Main details

Issuer name
Registration code
304406834
ISIN code
LT0000312795
Name of instrument
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20230515 23-2023
Name of instrument (in english)
EUR 8.00 EDS BONDS NO. EDS20230515 23-2023
Instrument type
Debt instruments
Event reference
INFOLT0000001524
Event type
Initial Registration
Event status
Finished
Start date of processing
May 26, 2023
End date of processing
May 26, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
55774

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312795
Name
EUR 8.00 UAB EDS OBLIGACIJOS NR. EDS20230515 23-2023
Name in english
EUR 8.00 EDS BONDS NO. EDS20230515 23-2023
Source total
150,000
Source total after
150,000
Destination total
150,000
Destination total after
150,000
Transaction date
May 26, 2023