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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312415
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220905 22-2023
Name of instrument (in english)
EUR 10.00 EDS OBLIGACIJOS NO. EDS20220905 22-2023
Instrument type
Skuldabréf
Event reference
EXOFLT0000000007
Event type
Skipti
Event status
Lokið
Start date of processing
6. sep. 2023
End date of processing
6. sep. 2023
Record date
31. ágú. 2023
Relevant notice
Emisijos konvertavimas/Conversion
Event ID
57586

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000312415
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220905 22-2023
Name in english
EUR 10.00 EDS OBLIGACIJOS NO. EDS20220905 22-2023
Source total
50.000
Source total after
305.000
Transaction date
6. sep. 2023
Hreyfingar verðbréfs
ISIN code
LT0000408015
Name
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230905 23-2026
Name in english
EUR 14.50 EDS BONDS NO. EDS20230905 23-2026
Source total
50.000
Source total after
305.000
Destination total
50.000
Destination total after
50.000
Transaction date
6. sep. 2023
Given
1.000
For every
1.000