Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000406472
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220510 22-2024
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20220510 22-2024
Instrument type
Debt instruments
Event reference
EXOFLT0000000021
Event type
Exchange
Event status
Finished
Start date of processing
May 13, 2024
End date of processing
May 13, 2024
Record date
May 7, 2024
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
62551

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406472
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20220510 22-2024
Name in english
EUR 12.00 EDS BONDS NO. EDS20220510 22-2024
Source total
40,000
Source total after
0
Transaction date
May 13, 2024
Security movements
ISIN code
LT0000409112
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240510 24-2026
Name in english
EUR 12.00 EDS BONDS NO. EDS20240510 24-2026
Source total
40,000
Source total after
0
Destination total
40,000
Destination total after
40,000
Transaction date
May 13, 2024
Given
1
For every
1