Main details

Issuer name
Registration code
304406834
ISIN code
LT0000311532
Name of instrument
EUR 11.5 UAB EDS OBLIGACIJOS Nr. EDS20210105 21-2022
Name of instrument (in english)
EUR 11.5 UAB EDS BOND Nr. EDS20210105
Instrument type
Debt instruments
Event reference
INFOLT0000000756
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 13, 2021
End date of processing
Jan 18, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
43430

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311532
Name
EUR 11.5 UAB EDS OBLIGACIJOS Nr. EDS20210105 21-2022
Name in english
EUR 11.5 UAB EDS BOND Nr. EDS20210105
Source total
425,000
Source total after
425,000
Destination total
425,000
Destination total after
425,000
Transaction date
Jan 18, 2021