Main details

Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000408155
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230920 23-2026
Name of instrument (in english)
EUR 14.00 EDSI3 BOND NO. EDS20230920 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001669
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 21, 2023
End date of processing
Sep 25, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
57936

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408155
Name
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230920 23-2026
Name in english
EUR 14.00 EDSI3 BOND NO. EDS20230920 23-2026
Source total
350,000
Source total after
350,000
Destination total
350,000
Destination total after
350,000
Transaction date
Sep 25, 2023