Main details

Registration code
288601650
ISIN code
LT0000821985
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000006
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 12, 2017
End date of processing
Oct 19, 2017
Record date
Oct 18, 2017
Relevant notice
GSN Final redemption
Event ID
30924

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.2%
Quantity
600,000
Payment date
Oct 19, 2017
Security movements
ISIN code
LT0000821985
Name
LRV TAUPYMO LAKŠTAI
Name in english
GOVERNMENT SAVINGS NOTES
Source total
600,000
Source total after
0
Transaction date
Oct 19, 2017