Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408429
Name of instrument
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20231026 23-2026
Name of instrument (in english)
EUR 14.50 EDS BONDS NO. EDS20231026 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001723
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 8, 2023
End date of processing
Nov 8, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
58746

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408429
Name
EUR 14.50 UAB EDS OBLIGACIJOS NR. EDS20231026 23-2026
Name in english
EUR 14.50 EDS BONDS NO. EDS20231026 23-2026
Source total
300,000
Source total after
300,000
Destination total
300,000
Destination total after
300,000
Transaction date
Nov 8, 2023