Main details

Issuer name
Registration code
304406834
ISIN code
LT0000404691
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS2020000929 20-2021
Name of instrument (in english)
EUR 11.00 UAB EDS BONDS NO. EDS2020000929 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000691
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 7, 2020
End date of processing
Oct 9, 2020
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
42367

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404691
Name
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS2020000929 20-2021
Name in english
EUR 11.00 UAB EDS BONDS NO. EDS2020000929 20-2021
Source total
70,000
Source total after
70,000
Destination total
70,000
Destination total after
70,000
Transaction date
Oct 9, 2020