Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000313306
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20231031 23-2024
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20231031 23-2024
Instrument type
Debt instruments
Event reference
EXOFLT0000000017
Event type
Exchange
Event status
Finished
Start date of processing
Mar 21, 2024
End date of processing
Mar 21, 2024
Record date
Mar 20, 2024
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
61345

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313306
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20231031 23-2024
Name in english
EUR 8.00 EDS BONDS NO. EDS20231031 23-2024
Source total
300,000
Source total after
0
Transaction date
Mar 21, 2024
Security movements
ISIN code
LT0000313678
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240321 24-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20240321 24-2025
Source total
300,000
Source total after
300,000
Destination total
300,000
Destination total after
500,000
Transaction date
Mar 21, 2024
Given
1
For every
1