Main details

Issuer name
Registration code
304406834
ISIN code
LT0000407843
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230629 23-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BOND NR. EDS20230629 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001570
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 7, 2023
End date of processing
Jul 10, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
56590

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407843
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230629 23-2026
Name in english
EUR 12.00 UAB EDS BOND NR. EDS20230629 23-2026
Source total
120,000
Source total after
120,000
Destination total
120,000
Destination total after
120,000
Transaction date
Jul 10, 2023