Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409880
Name of instrument
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20241021 24-2027
Name of instrument (in english)
EUR 14.00 EDS BONDS NO. EDS20241021 24-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002147
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 17, 2024
End date of processing
Oct 21, 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
65785

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409880
Name
EUR 14.00 UAB EDS OBLIGACIJOS NR. EDS20241021 24-2027
Name in english
EUR 14.00 EDS BONDS NO. EDS20241021 24-2027
Source total
125,000
Source total after
125,000
Destination total
125,000
Destination total after
125,000
Transaction date
Oct 21, 2024