Main details

Issuer name
Registration code
304406834
ISIN code
LT0000311557
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210120 21-2022
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20210120 21-2022
Instrument type
Debt instruments
Event reference
INFOLT0000000765
Event type
Initial Registration
Event status
Finished
Start date of processing
Jan 26, 2021
End date of processing
Jan 29, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
43598

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311557
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210120 21-2022
Name in english
EUR 11.00 EDS BOND NO. EDS20210120 21-2022
Source total
340,000
Source total after
340,000
Destination total
340,000
Destination total after
340,000
Transaction date
Jan 29, 2021