Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408478
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231114 23-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20231114 23-2026
Instrument type
Debt instruments
Event reference
INFOLT0000001745
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 20, 2023
End date of processing
Nov 22, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
58975

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408478
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231114 23-2026
Name in english
EUR 12.00 EDS BONDS NO. EDS20231114 23-2026
Source total
53,000
Source total after
53,000
Destination total
53,000
Destination total after
53,000
Transaction date
Nov 22, 2023