Main details

Issuer name
Registration code
304406834
ISIN code
LT0000404675
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS2020000918 20-2021
Name of instrument (in english)
EUR 10.00 UAB EDS BOND NO. EDS2020000918 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000687
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 30, 2020
End date of processing
Oct 2, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
42296

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404675
Name
EUR 10.00 UAB EDS OBLIGACIJOS Nr. EDS2020000918 20-2021
Name in english
EUR 10.00 UAB EDS BOND NO. EDS2020000918 20-2021
Source total
200,000
Source total after
200,000
Destination total
200,000
Destination total after
200,000
Transaction date
Oct 2, 2020