Main details

Issuer name
Registration code
304406834
ISIN code
LT0000409641
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240828 24-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20240828 24-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002074
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 28, 2024
End date of processing
Aug 28, 2024
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
64686

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000409641
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20240828 24-2026
Name in english
EUR 12.00 EDS BONDS NO. EDS20240828 24-2026
Source total
60,000
Source total after
60,000
Destination total
60,000
Destination total after
60,000
Transaction date
Aug 28, 2024