Main details

Issuer name
Registration code
304406834
ISIN code
LT0000404527
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200526 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200526 20-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000615
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 1, 2020
End date of processing
Jun 3, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
41080

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404527
Name
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200526 20-2022
Name in english
EUR 12.00 UAB EDS BOND NO. EDS20200526 20-2022
Source total
230,000
Source total after
230,000
Destination total
230,000
Destination total after
230,000
Transaction date
Jun 3, 2020