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Issuer name
UAB EDS INVEST 3
Registration code
304990969
ISIN code
LT0000134140
Name of instrument
EUR 14.50 UAB EDSI3 OBLIGACIJOS NR. EDS20250417 25-2026
Name of instrument (in english)
EUR 14.50 EDSI3 BOND NO. EDS20250417 25-2026
Instrument type
Skuldabréf
Event reference
INFOLT0000002373
Event type
Frumskráning
Event status
Lokið
Start date of processing
28. apr. 2025
End date of processing
29. apr. 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
69966

Valréttir 

Option number
001
Option type
Verðbréfavalréttur
Hreyfingar verðbréfs
ISIN code
LT0000134140
Name
EUR 14.50 UAB EDSI3 OBLIGACIJOS NR. EDS20250417 25-2026
Name in english
EUR 14.50 EDSI3 BOND NO. EDS20250417 25-2026
Source total
880.000
Source total after
880.000
Destination total
880.000
Destination total after
880.000
Transaction date
29. apr. 2025