Main details

Issuer name
Registration code
304406834
ISIN code
LT0000405318
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210514 21-2024
Name of instrument (in english)
EUR 12.00 EDS BOND NO. EDS20210514 21-2024
Instrument type
Debt instruments
Event reference
INFOLT0000000833
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
44927

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405318
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20210514 21-2024
Name in english
EUR 12.00 EDS BOND NO. EDS20210514 21-2024
Source total
300,000
Source total after
300,000
Destination total
300,000
Destination total after
300,000
Transaction date
May 26, 2021