Main details

Issuer name
Registration code
304406834
ISIN code
LT0000314023
Name of instrument
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20240819 24-2025
Name of instrument (in english)
EUR 10.00 EDS BONDS NO. EDS20240819 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000002066
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 16, 2024
End date of processing
Aug 20, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
64491

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000314023
Name
EUR 10.00 UAB EDS OBLIGACIJOS NR. EDS20240819 24-2025
Name in english
EUR 10.00 EDS BONDS NO. EDS20240819 24-2025
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Aug 20, 2024