Main details

Issuer name
Registration code
304406834
ISIN code
LT0000311664
Name of instrument
EUR 7.00 UAB EDS OBLIGACIJOS NR. EDS20210501 21-2021
Name of instrument (in english)
EUR 7.00 EDS BOND NO. EDS20210501 21-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000821
Event type
Initial Registration
Event status
Finished
Start date of processing
May 10, 2021
End date of processing
May 12, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
44756

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311664
Name
EUR 7.00 UAB EDS OBLIGACIJOS NR. EDS20210501 21-2021
Name in english
EUR 7.00 EDS BOND NO. EDS20210501 21-2021
Source total
125,000
Source total after
125,000
Destination total
125,000
Destination total after
125,000
Transaction date
May 12, 2021