Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408494
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231127 23-2025
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20231127 23-2025
Instrument type
Debt instruments
Event reference
INFOLT0000001755
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 27, 2023
End date of processing
Nov 30, 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
59093

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408494
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20231127 23-2025
Name in english
EUR 12.00 EDS BONDS NO. EDS20231127 23-2025
Source total
175,000
Source total after
175,000
Destination total
175,000
Destination total after
175,000
Transaction date
Nov 30, 2023