Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000830317
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GONERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000007
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 20, 2017
End date of processing
Oct 27, 2017
Record date
Oct 26, 2017
Relevant notice
Final redemption and interest payment for Lithuanian Government saving notes, ISIN LT0000830317.
Event ID
30999

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.9%
Quantity
3,706,058.45
Payment date
Oct 27, 2017
Security movements
ISIN code
LT0000830317
Name
LRV TAUPYMO LAKŠTAI
Name in english
GONERNMENT SAVINGS NOTES
Source total
3,706,058.45
Source total after
0
Transaction date
Oct 27, 2017