Helstu upplýsingar

Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312688
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230220 23-2024
Name of instrument (in english)
EUR 10.00 UAB EDS BONDS NO. EDS 20230220 23-2024
Instrument type
Skuldabréf
Event reference
EXOFLT0000000016
Event type
Skipti
Event status
Lokið
Start date of processing
20. feb. 2024
End date of processing
20. feb. 2024
Record date
19. feb. 2024
Relevant notice
Emisijos konvertavimas iš LT0000312688 į LT0000408866/ Conversion from LT0000312688 to LT0000408866
Event ID
60712

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000312688
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230220 23-2024
Name in english
EUR 10.00 UAB EDS BONDS NO. EDS 20230220 23-2024
Source total
25.000
Source total after
0
Transaction date
20. feb. 2024
Hreyfingar verðbréfs
ISIN code
LT0000408866
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240220 24-2027
Name in english
EUR 13.00 EDS BONDS NO. EDS20240220 24-2027
Source total
25.000
Source total after
0
Destination total
25.000
Destination total after
50.000
Transaction date
20. feb. 2024
Given
1
For every
1