Main details

Issuer name
Registration code
304406834
ISIN code
LT0000312233
Name of instrument
EUR 8.50 UAB EDS OBLIGACIJOS NR. EDS20220701 22-2023
Name of instrument (in english)
EUR 8.50 EDS BOND NO. EDS20220701 22-2023
Instrument type
Debt instruments
Event reference
INFOLT0000001239
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 19, 2022
End date of processing
Jul 19, 2022
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
50765

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312233
Name
EUR 8.50 UAB EDS OBLIGACIJOS NR. EDS20220701 22-2023
Name in english
EUR 8.50 EDS BOND NO. EDS20220701 22-2023
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Jul 19, 2022