Main details

Issuer name
Registration code
304406834
ISIN code
LT0000136434
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20251208 25-2026
Name of instrument (in english)
EUR 13.00 EDS BONDS NO. EDS20251208 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002689
Event type
Initial Registration
Event status
Finished
Start date of processing
Dec 9, 2025
End date of processing
Dec 10, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
75662

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000136434
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20251208 25-2026
Name in english
EUR 13.00 EDS BONDS NO. EDS20251208 25-2026
Source total
160,000
Source total after
160,000
Destination total
160,000
Destination total after
160,000
Transaction date
Dec 10, 2025
Nasdaq CSD Latvia