Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312753
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230424 23-2024
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230424 23-2024
Instrument type
Debt instruments
Event reference
EXOFLT0000000020
Event type
Exchange
Event status
Finished
Start date of processing
Apr 24, 2024
End date of processing
Apr 24, 2024
Record date
Apr 19, 2024
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
62121

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312753
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230424 23-2024
Name in english
EUR 10.00 EDS BONDS NO. EDS20230424 23-2024
Source total
100,000
Source total after
0
Transaction date
Apr 24, 2024
Security movements
ISIN code
LT0000313744
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240424 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240424 24-2025
Source total
100,000
Source total after
0
Destination total
100,000
Destination total after
100,000
Transaction date
Apr 24, 2024
Given
1
For every
1