Main details

Issuer name
Registration code
304406834
ISIN code
LT0000313108
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230904 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20230904 23-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001631
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 4, 2023
End date of processing
Sep 5, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
57525

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313108
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20230904 23-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20230904 23-2024
Source total
300,000
Source total after
300,000
Destination total
300,000
Destination total after
300,000
Transaction date
Sep 5, 2023