Main details

Issuer name
Registration code
304406834
ISIN code
LT0000136111
Name of instrument
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20251110 25-2027
Name of instrument (in english)
EUR 12.00 EDS BONDS NO. EDS20251110 25-2027
Instrument type
Debt instruments
Event reference
INFOLT0000002649
Event type
Initial Registration
Event status
Finished
Start date of processing
Nov 11, 2025
End date of processing
Nov 11, 2025
Relevant notice
Skolos VP registravimas/Initial registration of Debt securities
Event ID
74787

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
ISIN code
LT0000136111
Name
EUR 12.00 UAB EDS OBLIGACIJOS NR. EDS20251110 25-2027
Name in english
EUR 12.00 EDS BONDS NO. EDS20251110 25-2027
Source total
100,000
Source total after
100,000
Destination total
100,000
Destination total after
100,000
Transaction date
Nov 11, 2025
Nasdaq CSD Lithuania