Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404758
Name of instrument
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2020001022 20-2023
Name of instrument (in english)
EUR 13.00 EASY DEBT SERVICE BONDS NO.EDS2020001022 20-2023
Instrument type
Debt instruments
Event reference
EXOFLT0000000009
Event type
Exchange
Event status
Finished
Start date of processing
Oct 19, 2023
End date of processing
Oct 23, 2023
Record date
Oct 20, 2023
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
58427

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404758
Name
EUR 13.00 UAB EASY DEBT SERVICE OBLIGACIJOS NR.EDS2020001022 20-2023
Name in english
EUR 13.00 EASY DEBT SERVICE BONDS NO.EDS2020001022 20-2023
Source total
160,000
Source total after
0
Transaction date
Oct 23, 2023
Security movements
ISIN code
LT0000408288
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20231023 23-2026
Name in english
EUR 14.00 EDS BONDS NO. EDS20231023 23-2026
Source total
160,000
Source total after
0
Destination total
170,000
Destination total after
170,000
Transaction date
Oct 23, 2023
Given
170,000
For every
160,000