Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408072
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230929 23-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20230929 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001655
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 18, 2023
End date of processing
Sep 29, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
57840

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408072
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20230929 23-2026
Name in english
EUR 13.00 EDS BONDS NO. EDS20230929 23-2026
Source total
30,000
Source total after
30,000
Destination total
30,000
Destination total after
30,000
Transaction date
Sep 29, 2023