Main details

Issuer name
Registration code
304406834
ISIN code
LT0000312282
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220816 22-2023
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20220816 22-2023
Instrument type
Debt instruments
Event reference
EXOFLT0000000005
Event type
Exchange
Event status
Finished
Start date of processing
Aug 16, 2023
End date of processing
Aug 16, 2023
Record date
Aug 14, 2023
Relevant notice
Emisijos konvertavimas/Conversion
Event ID
57248

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312282
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220816 22-2023
Name in english
EUR 10.00 EDS BONDS NO. EDS20220816 22-2023
Source total
150,000
Source total after
0
Transaction date
Aug 16, 2023
Security movements
ISIN code
LT0000312993
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230817 23-2024
Name in english
EUR 10.00 EDS BONDS NO. EDS20230817 23-2024
Source total
150,000
Source total after
0
Destination total
150,000
Destination total after
150,000
Transaction date
Aug 16, 2023
Given
1,000
For every
1,000