Main details

Issuer name
Registration code
304406834
ISIN code
LT0000135428
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250825 25-2026
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20250825 25-2026
Instrument type
Debt instruments
Event reference
INFOLT0000002546
Event type
Initial Registration
Event status
Finished
Start date of processing
Aug 21, 2025
End date of processing
Aug 25, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
72752

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135428
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20250825 25-2026
Name in english
EUR 12.00 EDS BONDS NO. EDS20250825 25-2026
Source total
1,000,000
Source total after
1,000,000
Destination total
1,000,000
Destination total after
1,000,000
Transaction date
Aug 25, 2025
Nasdaq CSD Lithuania