Main details

Issuer name
Registration code
304406834
ISIN code
LT0000404535
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2022
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NO. EDS20200529 20-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000619
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 3, 2020
End date of processing
Jun 8, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
41119

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404535
Name
EUR 12.00 UAB EDS OBLIGACIJOS Nr. EDS20200529 20-2022
Name in english
EUR 12.00 UAB EDS BOND NO. EDS20200529 20-2022
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Jun 8, 2020