Main details

Issuer name
Registration code
304406834
ISIN code
LT0000135014
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250724 25-2028
Name of instrument (in english)
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250724 25-2028
Instrument type
Debt instruments
Event reference
INFOLT0000002523
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 23, 2025
End date of processing
Jul 23, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
72213

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135014
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20250724 25-2028
Name in english
EUR 13.00 EDS OBLIGACIJOS NO. EDS20250724 25-2028
Source total
209,000
Source total after
209,000
Destination total
209,000
Destination total after
209,000
Transaction date
Jul 23, 2025
Nasdaq CSD Estonia