Main details

Issuer name
Registration code
304406834
ISIN code
LT0000313223
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231002 23-2024
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20231002 23-2024
Instrument type
Debt instruments
Event reference
INFOLT0000001683
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 3, 2023
End date of processing
Oct 5, 2023
Event ID
58161

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313223
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20231002 23-2024
Name in english
EUR 11.00 EDS BONDS NO. EDS20231002 23-2024
Source total
50,000
Source total after
50,000
Destination total
50,000
Destination total after
50,000
Transaction date
Oct 5, 2023