Main details

Issuer name
Registration code
304990969
ISIN code
LT0000134793
Name of instrument
EUR 13.00 UAB EDSI3 OBLIGACIJOS NR. EDS20250616 25-2026
Name of instrument (in english)
EUR 13.00 UAB EDSI3 BONDS NO. EDS20250616 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002465
Event type
Initial Registration
Event status
Finished
Start date of processing
Jun 17, 2025
End date of processing
Jun 19, 2025
Relevant notice
Skolos VP registravimas/Registration of Debt securities
Event ID
71238

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000134793
Name
EUR 13.00 UAB EDSI3 OBLIGACIJOS NR. EDS20250616 25-2026
Name in english
EUR 13.00 UAB EDSI3 BONDS NO. EDS20250616 25-2026
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Jun 19, 2025
Nasdaq CSD Lithuania