Main details

Issuer name
Registration code
304406834
ISIN code
LT0000404881
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201223 20-2021
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20201223 20-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000745
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 30, 2020
End date of processing
Dec 31, 2020
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
43312

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000404881
Name
EUR 11.00 UAB EDS OBLIGACIJOS Nr. EDS20201223 20-2021
Name in english
EUR 11.00 EDS BONDS NO. EDS20201223 20-2021
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Dec 31, 2020