Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT1000600270
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
LITHUANIAN GOVERNMENT 7Y BOND
Instrument type
Debt instruments
Event reference
REDMLT0000000003
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 21, 2017
End date of processing
Sep 22, 2017
Record date
Sep 21, 2017
Event ID
30746

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
104.95%
Quantity
75,000,000
Payment date
Sep 22, 2017
Security movements
ISIN code
LT1000600270
Name
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name in english
LITHUANIAN GOVERNMENT 7Y BOND
Source total
75,000,000
Source total after
0
Transaction date
Sep 22, 2017