Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408056
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230911 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20230911 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001650
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 18, 2023
End date of processing
Sep 18, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
57828

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408056
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20230911 23-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20230911 23-2025
Source total
120,000
Source total after
120,000
Destination total
120,000
Destination total after
120,000
Transaction date
Sep 18, 2023