Main details

Issuer name
Registration code
304406834
ISIN code
LT0000405631
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20210823 21-2024
Name of instrument (in english)
EUR 10.00 EDS BOND NO.EDS20210823 21-2024
Instrument type
Debt instruments
Event reference
INFOLT0000000906
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 27, 2021
End date of processing
Aug 30, 2021
Relevant notice
Skolos VP registravimas / Initial registration of Debt securities
Event ID
46095

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000405631
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR.EDS20210823 21-2024
Name in english
EUR 10.00 EDS BOND NO.EDS20210823 21-2024
Source total
270,000
Source total after
270,000
Destination total
270,000
Destination total after
270,000
Transaction date
Aug 30, 2021