Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409625
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240819 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240819 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002071
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 20, 2024
End date of processing
Aug 20, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
64530

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409625
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20240819 24-2027
Name in english
EUR 13.00 EDS BONDS NO. EDS20240819 24-2027
Source total
280,000
Source total after
280,000
Destination total
280,000
Destination total after
280,000
Transaction date
Aug 20, 2024