Main details

Issuer name
Registration code
304406834
ISIN code
LT0000406837
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2026
Name of instrument (in english)
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001262
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 16, 2022
End date of processing
Aug 16, 2022
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
51096

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000406837
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20220811 22-2026
Name in english
EUR 11.00 EDS BOND NO. EDS20220811 22-2026
Source total
1,500,000
Source total after
1,500,000
Destination total
1,500,000
Destination total after
1,500,000
Transaction date
Aug 16, 2022