Main details

Issuer name
Registration code
304406834
ISIN code
LT0000311714
Name of instrument
EUR 7.00 UAB EDS OBLIGACIJOS NR. EDS20210507 21-2021
Name of instrument (in english)
EUR 7.00 EDS BOND NO. EDS20210507 21-2021
Instrument type
Debt instruments
Event reference
INFOLT0000000832
Event type
Initial Registration
Event status
Finished
Start date of processing
May 24, 2021
End date of processing
May 26, 2021
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
44926

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000311714
Name
EUR 7.00 UAB EDS OBLIGACIJOS NR. EDS20210507 21-2021
Name in english
EUR 7.00 EDS BOND NO. EDS20210507 21-2021
Source total
50,000
Source total after
50,000
Destination total
50,000
Destination total after
50,000
Transaction date
May 26, 2021