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Issuer name
Registration code
304406834
ISIN code
LT0000314403
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20241122 24-2026/1
Name of instrument (in english)
EUR 12.00 UAB EDS BONDS NR. EDS20241122 24-2026/1
Instrument type
Skuldabréf
Event reference
INFOLT0000002190
Event type
Frumskráning
Event status
Lokið
Start date of processing
15. nóv. 2024
End date of processing
22. nóv. 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
66397

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000314403
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20241122 24-2026/1
Name in english
EUR 12.00 UAB EDS BONDS NR. EDS20241122 24-2026/1
Source total
100.000
Source total after
100.000
Destination total
100.000
Destination total after
100.000
Transaction date
22. nóv. 2024