Main details

Issuer name
Registration code
304406834
ISIN code
LT0000407645
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230505 23-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230505 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001514
Event type
Initial Registration
Event status
Finished
Start date of processing
May 15, 2023
End date of processing
May 17, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
55565

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407645
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230505 23-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20230505 23-2025
Source total
150,000
Source total after
150,000
Destination total
150,000
Destination total after
150,000
Transaction date
May 17, 2023