Main details

Issuer name
Registration code
304406834
ISIN code
LT0000313900
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240729 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240729 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000002020
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 4, 2024
End date of processing
Jul 29, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
63743

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000313900
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240729 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240729 24-2025
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Jul 29, 2024