Main details

Issuer name
Registration code
304406834
ISIN code
LT0000404626
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000803 20-2023
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NO.EDS202000803 20-2023
Instrument type
Debt instruments
Event reference
INFOLT0000000652
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 3, 2020
End date of processing
Aug 5, 2020
Relevant notice
VP registravimas/Registration of Debt securities
Event ID
41751

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404626
Name
EUR 13.00 UAB EDS OBLIGACIJOS Nr. EDS202000803 20-2023
Name in english
EUR 13.00 UAB EDS BOND NO.EDS202000803 20-2023
Source total
200,000
Source total after
200,000
Destination total
200,000
Destination total after
200,000
Transaction date
Aug 5, 2020