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Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000407587
Name of instrument
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230417 23-2026
Name of instrument (in english)
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230417 23-2026
Instrument type
Skuldabréf
Event reference
INFOLT0000001492
Event type
Frumskráning
Event status
Lokið
Start date of processing
20. apr. 2023
End date of processing
24. apr. 2023
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
55113

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000407587
Name
EUR 14.00 UAB EDSI3 OBLIGACIJOS NR. EDS20230417 23-2026
Name in english
EUR 14.00 UAB EDSI3 BONDS NO. EDS20230417 23-2026
Source total
275.000
Source total after
275.000
Destination total
275.000
Destination total after
275.000
Transaction date
24. apr. 2023