Main details

Issuer name
Registration code
304406834
ISIN code
LT0000314106
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240904 24-2025
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20240904 24-2025
Instrument type
Debt instruments
Event reference
INFOLT0000002085
Event type
Initial Registration
Event status
Finished
Start date of processing
Sep 5, 2024
End date of processing
Sep 5, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
64836

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000314106
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20240904 24-2025
Name in english
EUR 11.00 EDS BONDS NO. EDS20240904 24-2025
Source total
50,000
Source total after
50,000
Destination total
50,000
Destination total after
50,000
Transaction date
Sep 5, 2024