Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312720
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230410 23-2024
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230410 23-2024
Instrument type
Debt instruments
Event reference
EXOFLT0000000019
Event type
Exchange
Event status
Finished
Start date of processing
Apr 10, 2024
End date of processing
Apr 10, 2024
Record date
Apr 5, 2024
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
61818

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312720
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230410 23-2024
Name in english
EUR 10.00 EDS BONDS NO. EDS20230410 23-2024
Source total
80,000
Source total after
0
Transaction date
Apr 10, 2024
Security movements
ISIN code
LT0000313736
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240410 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240410 24-2025
Source total
80,000
Source total after
0
Destination total
80,000
Destination total after
130,000
Transaction date
Apr 10, 2024
Given
1
For every
1