Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000411209
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20241203 24-2027
Name of instrument (in english)
EUR 13.00 EDS BONDS NR. EDS20241203 24-2027
Instrument type
Skuldabréf
Event reference
INFOLT0000002207
Event type
Frumskráning
Event status
Lokið
Start date of processing
3. des. 2024
End date of processing
3. des. 2024
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
66771

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000411209
Name
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20241203 24-2027
Name in english
EUR 13.00 EDS BONDS NR. EDS20241203 24-2027
Source total
352.000
Source total after
352.000
Destination total
352.000
Destination total after
352.000
Transaction date
3. des. 2024