Main details

Issuer name
Registration code
304990969
ISIN code
LT0000134587
Name of instrument
EUR 13.00 UAB EDSI3 OBLIGACIJOS NR. EDS20250530 25-2026/1
Name of instrument (in english)
EUR 13.00 EDSI3 BONDS NO. EDS20250530 25-2026/1
Instrument type
Debt instruments
Event reference
INFOLT0000002437
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 5, 2025
End date of processing
Jun 5, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
70924

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134587
Name
EUR 13.00 UAB EDSI3 OBLIGACIJOS NR. EDS20250530 25-2026/1
Name in english
EUR 13.00 EDSI3 BONDS NO. EDS20250530 25-2026/1
Source total
500,000
Source total after
500,000
Destination total
500,000
Destination total after
500,000
Transaction date
Jun 5, 2025
Nasdaq CSD Lithuania