Main details

Issuer name
Registration code
304406834
ISIN code
LT0000312936
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230727 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230727 23-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001587
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 25, 2023
End date of processing
Jul 25, 2023
Relevant notice
Rafræn útgáfa hlutabréfa /Initial registration of shares
Event ID
56874

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312936
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230727 23-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20230727 23-2024
Source total
330,000
Source total after
330,000
Destination total
330,000
Destination total after
330,000
Transaction date
Jul 25, 2023