Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000404816
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20201126 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO. EDS20201126 20-2023
Instrument type
Debt instruments
Event reference
EXOFLT0000000011
Event type
Exchange
Event status
Finished
Start date of processing
Oct 31, 2023
End date of processing
Nov 3, 2023
Record date
Oct 31, 2023
Relevant notice
Mainų siūlymasKeitimas/Exchange offer
Event ID
58624

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404816
Name
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS20201126 20-2023
Name in english
EUR 13.00 UAB EDS BOND NO. EDS20201126 20-2023
Source total
300,000
Source total after
0
Transaction date
Nov 3, 2023
Security movements
ISIN code
LT0000408379
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20231103 23-2026
Name in english
EUR 14.00 EDS BONDS NO. EDS20231103 23-2026
Source total
300,000
Source total after
0
Destination total
300,000
Destination total after
400,000
Transaction date
Nov 3, 2023
Given
1
For every
1