Main details

Issuer name
Registration code
304406834
ISIN code
LT0000408932
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240318 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000001891
Event type
Initial Registration
Event status
Finished
Start date of processing
Mar 19, 2024
End date of processing
Mar 20, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
61260

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000408932
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240318 24-2027
Name in english
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Source total
350,000
Source total after
350,000
Destination total
350,000
Destination total after
350,000
Transaction date
Mar 20, 2024