Main details

Issuer name
Registration code
304406834
ISIN code
LT0000407892
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230801 23-2026
Name of instrument (in english)
EUR 13.00 UAB EDS BOND NR. EDS20230801 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001595
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 1, 2023
End date of processing
Aug 2, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
57008

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000407892
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230801 23-2026
Name in english
EUR 13.00 UAB EDS BOND NR. EDS20230801 23-2026
Source total
120,000
Source total after
120,000
Destination total
120,000
Destination total after
120,000
Transaction date
Aug 2, 2023