Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312837
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230605 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230605 23-2024
Instrument type
Debt instruments
Event reference
EXOFLT0000000023
Event type
Exchange
Event status
Finished
Start date of processing
Jun 5, 2024
End date of processing
Jun 5, 2024
Record date
May 31, 2024
Relevant notice
Mainų siūlymas/Exchange offer
Event ID
63081

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312837
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230605 23-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20230605 23-2024
Source total
65,000
Source total after
0
Transaction date
Jun 5, 2024
Security movements
ISIN code
LT0000313819
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240605 24-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20240605 24-2025
Source total
65,000
Source total after
0
Destination total
65,000
Destination total after
65,000
Transaction date
Jun 5, 2024
Given
1
For every
1