Main details

Issuer name
Registration code
304406834
ISIN code
LT0000135857
Name of instrument
EUR 9.5 UAB EDS OBLIGACIJOS NR. EDS20251013 25-2026/1
Name of instrument (in english)
EUR 9.5 EDS BONDS NO. EDS20251013 25-2026/1
Instrument type
Debt instruments
Event reference
INFOLT0000002604
Event type
Initial Registration
Event status
Finished
Start date of processing
Oct 13, 2025
End date of processing
Oct 13, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
74112

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000135857
Name
EUR 9.5 UAB EDS OBLIGACIJOS NR. EDS20251013 25-2026/1
Name in english
EUR 9.5 EDS BONDS NO. EDS20251013 25-2026/1
Source total
50,000
Source total after
50,000
Destination total
50,000
Destination total after
50,000
Transaction date
Oct 13, 2025
Nasdaq CSD Lithuania