Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000822009
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000008
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 31, 2017
End date of processing
Nov 2, 2017
Record date
Oct 31, 2017
Relevant notice
Final redemption and Interest payment for Lithuanian Government Saving notes, ISIN LT0000822009
Event ID
31081

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.2%
Quantity
456,300
Payment date
Nov 2, 2017
Security movements
ISIN code
LT0000822009
Name
LRV TAUPYMO LAKŠTAI
Name in english
GOVERNMENT SAVINGS NOTES
Source total
456,300
Source total after
0
Transaction date
Nov 2, 2017