Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312472
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20221024 22-2023
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20221024 22-2023
Instrument type
Debt instruments
Event reference
EXOFLT0000000010
Event type
Exchange
Event status
Finished
Start date of processing
Oct 19, 2023
End date of processing
Oct 24, 2023
Record date
Oct 23, 2023
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
58431

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312472
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20221024 22-2023
Name in english
EUR 10.00 EDS BONDS NO. EDS20221024 22-2023
Source total
50,000
Source total after
0
Transaction date
Oct 24, 2023
Security movements
ISIN code
LT0000408262
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231024 23-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20231024 23-2025
Source total
50,000
Source total after
0
Destination total
50,000
Destination total after
50,000
Transaction date
Oct 24, 2023
Given
1
For every
1