Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312654
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230123 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230123 23-2024
Instrument type
Debt instruments
Event reference
CONVLT0000000003
Event type
Conversion
Event status
Finished
Start date of processing
Jan 23, 2024
End date of processing
Jan 23, 2024
Mandatory type code
MAND
Record date
Jan 18, 2024
Relevant notice
Emisijos konvertavimas iš LT0000312654 į LT0000408726/Conversion from LT0000312654 to LT0000408726
Event ID
60299

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312654
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230123 23-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20230123 23-2024
Source total
150,000
Source total after
0
Transaction date
Jan 23, 2024
Security movements
ISIN code
LT0000408726
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240123 23-2027
Name in english
EUR 13.00 EDS BONDS NO. EDS20240123 23-2027
Source total
150,000
Source total after
0
Destination total
150,000
Destination total after
150,000
Transaction date
Jan 23, 2024
Given
1
For every
1