Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312670
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230213 23-2024
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230213 23-2024
Instrument type
Debt instruments
Event reference
CONVLT0000000004
Event type
Conversion
Event status
Finished
Start date of processing
Feb 14, 2024
End date of processing
Feb 14, 2024
Mandatory type code
MAND
Record date
Feb 8, 2024
Relevant notice
Emisijos konvertavimas iš LT0000312670 į LT0000408825/Conversion from LT0000312670 to LT0000408825
Event ID
60605

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312670
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230213 23-2024
Name in english
EUR 10.00 EDS BONDS NO. EDS20230213 23-2024
Source total
50,000
Source total after
50,000
Transaction date
Feb 14, 2024
Security movements
ISIN code
LT0000408825
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240213 24-2027
Name in english
EUR 13.00 EDS BONDS NO. EDS20240213 24-2027
Source total
50,000
Source total after
50,000
Destination total
50,000
Destination total after
50,000
Transaction date
Feb 14, 2024
Given
1
For every
1