Main details

Issuer name
Registration code
304406834
ISIN code
LT0000407363
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230201 23-2026
Name of instrument (in english)
EUR 12.00 UAB EDS OBLIGACIJOS NO. EDS20230201 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001439
Event type
Initial Registration
Event status
Finished
Start date of processing
Feb 6, 2023
End date of processing
Feb 9, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
53900

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407363
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230201 23-2026
Name in english
EUR 12.00 UAB EDS OBLIGACIJOS NO. EDS20230201 23-2026
Source total
50,000
Source total after
50,000
Destination total
50,000
Destination total after
50,000
Transaction date
Feb 9, 2023