Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409427
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240711 24-2027
Name of instrument (in english)
EUR 13.00 EDS OBLIGACIJOS NO. EDS20240711 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002026
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 10, 2024
End date of processing
Jul 11, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
63867

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409427
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240711 24-2027
Name in english
EUR 13.00 EDS OBLIGACIJOS NO. EDS20240711 24-2027
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Jul 11, 2024