Main details

Issuer name
Registration code
304406834
ISIN code
LT0000136202
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20251120 25-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20251120 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002660
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 21, 2025
End date of processing
Nov 21, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
75108

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000136202
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20251120 25-2026
Name in english
EUR 11.00 EDS BONDS NO. EDS20251120 25-2026
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Nov 21, 2025
Nasdaq CSD Estonia