Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408312
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231016 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20231016 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001699
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 18, 2023
End date of processing
Oct 23, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
58402

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408312
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231016 23-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20231016 23-2025
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Oct 23, 2023