Main details

Issuer name
Registration code
304406834
ISIN code
LT0000135402
Name of instrument
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250819 25-2026
Name of instrument (in english)
EUR 11.00 EDS BONDS NO. EDS20250819 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002544
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 19, 2025
End date of processing
Aug 20, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
72718

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135402
Name
EUR 11.00 UAB EDS OBLIGACIJOS NR. EDS20250819 25-2026
Name in english
EUR 11.00 EDS BONDS NO. EDS20250819 25-2026
Source total
70,000
Source total after
70,000
Destination total
70,000
Destination total after
70,000
Transaction date
Aug 20, 2025
Nasdaq CSD Lithuania