Main details

Issuer name
Registration code
304406834
ISIN code
LT0000134926
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250731 25-2026
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NO. EDS20250731 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002530
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 29, 2025
End date of processing
Jul 30, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
72339

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134926
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250731 25-2026
Name in english
EUR 12.00 UAB EDS BONDS NO. EDS20250731 25-2026
Source total
350,000
Source total after
350,000
Destination total
350,000
Destination total after
350,000
Transaction date
Jul 31, 2025
Nasdaq CSD Estonia