Main details

Issuer name
UAB EDF FinCo
Registration code
306134888
ISIN code
LT0000409401
Name of instrument
EUR 10.00 EDF FINCO UAB OBLIGACIJOS 24-2026
Name of instrument (in english)
EUR 10.00 EDF FINCO BONDS 24-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002025
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 9, 2024
End date of processing
Jul 9, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
63848

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409401
Name
EUR 10.00 EDF FINCO UAB OBLIGACIJOS 24-2026
Name in english
EUR 10.00 EDF FINCO BONDS 24-2026
Source total
8,000,000
Source total after
8,000,000
Destination total
8,000,000
Destination total after
8,000,000
Transaction date
Jul 9, 2024