Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409211
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240520 24-2027/1
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240520 24-2027/1
Instrument type
Debt instruments
Event reference
INFOLT0000001973
Event type
Initial Registration
Event status
Finished
Start date of processing
May 21, 2024
End date of processing
May 22, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
62701

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409211
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240520 24-2027/1
Name in english
EUR 13.00 EDS BONDS NO. EDS20240520 24-2027/1
Source total
150,000
Source total after
150,000
Destination total
150,000
Destination total after
150,000
Transaction date
May 22, 2024