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Issuer name
UAB EASY DEBT SERVICE
Registration code
304406834
ISIN code
LT0000312910
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230710 23-2024
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230710 23-2024
Instrument type
Skuldabréf
Event reference
EXOFLT0000000025
Event type
Skipti
Event status
Lokið
Start date of processing
10. júl. 2024
End date of processing
11. júl. 2024
Record date
8. júl. 2024
Relevant notice
Mainų siūlymas iš LT0000312910 į LT0000313926/Exchange offer
Event ID
63866

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000312910
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230710 23-2024
Name in english
EUR 10.00 EDS BONDS NO. EDS20230710 23-2024
Source total
50.000
Source total after
0
Transaction date
11. júl. 2024
Hreyfingar verðbréfs
ISIN code
LT0000313926
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240711 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240729 24-2025
Source total
50.000
Source total after
0
Destination total
50.000
Destination total after
50.000
Transaction date
11. júl. 2024
Given
1
For every
1