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Issuer name
Registration code
304406834
ISIN code
LT0000409955
Name of instrument
EUR 13.50 UAB EDS OBLIGACIJOS NR. EDS20241017 24-2027
Name of instrument (in english)
EUR 13.50 EDS BONDS NO. EDS20241017 24-2027
Instrument type
Skuldabréf
Event reference
INFOLT0000002158
Event type
Frumskráning
Event status
Lokið
Start date of processing
24. okt. 2024
End date of processing
25. okt. 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
65912

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000409955
Name
EUR 13.50 UAB EDS OBLIGACIJOS NR. EDS20241017 24-2027
Name in english
EUR 13.50 EDS BONDS NO. EDS20241017 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
25. okt. 2024