Main details

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312977
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230803 23-2024
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230803 23-2024
Instrument type
Debt instruments
Event reference
EXOFLT0000000026
Event type
Exchange
Event status
Finished
Start date of processing
Aug 6, 2024
End date of processing
Aug 7, 2024
Record date
Aug 5, 2024
Relevant notice
Mainų siūlymasKeitimas/Exchange offer
Event ID
64328

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312977
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230803 23-2024
Name in english
EUR 10.00 EDS BONDS NO. EDS20230803 23-2024
Source total
50,000
Source total after
0
Transaction date
Aug 6, 2024
Security movements
ISIN code
LT0000409559
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240805 24-2027
Name in english
EUR 13.00 EDS BONDS NO. EDS20240805 24-2027
Source total
50,000
Source total after
0
Destination total
50,000
Destination total after
50,000
Transaction date
Aug 6, 2024
Given
1
For every
1