Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408122
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230914 23-2026
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20230914 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001663
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 19, 2023
End date of processing
Sep 22, 2023
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
57878

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408122
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20230914 23-2026
Name in english
EUR 10.00 EDS BONDS NO. EDS20230914 23-2026
Source total
3,000,000
Source total after
3,000,000
Destination total
3,000,000
Destination total after
3,000,000
Transaction date
Sep 22, 2023