Main details

Issuer name
Registration code
304406834
ISIN code
LT0000406639
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20220627 22-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001205
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 7, 2022
End date of processing
Jul 8, 2022
Relevant notice
Skolos VP registravimas / Registration of Debt securities
Event ID
50453

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406639
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20220627 22-2026
Name in english
EUR 13.00 EDS BONDS NO. EDS20220627 22-2026
Source total
250,000
Source total after
250,000
Destination total
250,000
Destination total after
250,000
Transaction date
Jul 8, 2022