Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312522
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20221110 22-2023
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20221110 22-2023
Instrument type
Debt instruments
Event reference
EXOFLT0000000014
Event type
Exchange
Event status
Finished
Start date of processing
Nov 10, 2023
End date of processing
Nov 10, 2023
Record date
Nov 9, 2023
Relevant notice
Mainų siūlymas/Exchange offer
Exchange to ISIN: LT0000313314
Event ID
58811

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312522
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20221110 22-2023
Name in english
EUR 11.00 EDS BONDS NO. EDS20221110 22-2023
Source total
100,000
Source total after
0
Transaction date
Nov 10, 2023
Security movements
ISIN code
LT0000313314
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231110 23-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20231110 23-2024
Source total
100,000
Source total after
0
Destination total
100,000
Destination total after
150,000
Transaction date
Nov 10, 2023
Given
1
For every
1