Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000830309
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000004
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 26, 2017
End date of processing
Sep 29, 2017
Record date
Sep 28, 2017
Event ID
30765

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
101.1%
Quantity
7,013,472.51
Payment date
Sep 29, 2017
Security movements
ISIN code
LT0000830309
Name
LRV TAUPYMO LAKŠTAI
Name in english
GOVERNMENT SAVINGS NOTES
Source total
7,013,472.51
Source total after
0
Transaction date
Sep 29, 2017