Main details

Issuer name
Registration code
304406834
ISIN code
LT0000312415
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220905 22-2023
Name of instrument (in english)
EUR 10.00 EDS OBLIGACIJOS NO. EDS20220905 22-2023
Instrument type
Debt instruments
Event reference
EXOFLT0000000007
Event type
Exchange
Event status
Finished
Start date of processing
Sep 6, 2023
End date of processing
Sep 6, 2023
Record date
Aug 31, 2023
Relevant notice
Emisijos konvertavimas/Conversion
Event ID
57586

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000312415
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20220905 22-2023
Name in english
EUR 10.00 EDS OBLIGACIJOS NO. EDS20220905 22-2023
Source total
50,000
Source total after
305,000
Transaction date
Sep 6, 2023
Security movements
ISIN code
LT0000408015
Name
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20230905 23-2026
Name in english
EUR 14.50 EDS BONDS NO. EDS20230905 23-2026
Source total
50,000
Source total after
305,000
Destination total
50,000
Destination total after
50,000
Transaction date
Sep 6, 2023
Given
1,000
For every
1,000