Main details

Issuer name
Registration code
304406834
ISIN code
LT0000405557
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210719 21-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20210719 21-2024
Instrument type
Debt instruments
Event reference
INFOLT0000000886
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 27, 2021
End date of processing
Jul 28, 2021
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
45765

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405557
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20210719 21-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20210719 21-2024
Source total
120,000
Source total after
120,000
Destination total
120,000
Destination total after
120,000
Transaction date
Jul 28, 2021