Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000405318
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210514 21-2024
Name of instrument (in english)
EUR 12.00 EDS BOND NO. EDS20210514 21-2024
Instrument type
Debt instruments
Event reference
EXOFLT0000000022
Event type
Exchange
Event status
Finished
Start date of processing
May 14, 2024
End date of processing
May 14, 2024
Record date
May 13, 2024
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
62578

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405318
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210514 21-2024
Name in english
EUR 12.00 EDS BOND NO. EDS20210514 21-2024
Source total
300,000
Source total after
0
Transaction date
May 14, 2024
Security movements
ISIN code
LT0000313801
Name
EUR 9.00 UAB EDS OBLIGACIJOS NR. EDS20240514 24-2024
Name in english
EUR 9.00 EDS BONDS NO. EDS20240514 24-2024
Source total
300,000
Source total after
0
Destination total
300,000
Destination total after
300,000
Transaction date
May 14, 2024
Given
1,000
For every
1,000