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Issuer name
Registration code
304406834
ISIN code
LT0000409062
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240503 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Instrument type
Skuldabréf
Event reference
INFOLT0000001942
Event type
Frumskráning
Event status
Lokið
Start date of processing
7. maí 2024
End date of processing
9. maí 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
62361

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000409062
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240503 24-2027
Name in english
EUR 13.00 EDS BONDS NO. EDS20240318 24-2027
Source total
1.000.000
Source total after
1.000.000
Destination total
1.000.000
Destination total after
1.000.000
Transaction date
9. maí 2024