Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000822025
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000010
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 16, 2017
End date of processing
Nov 16, 2017
Record date
Nov 15, 2017
Relevant notice
Final redemption and Interest payment for Lithuanian Government Saving notes, ISIN LT0000822025
Event ID
31206

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.2%
Quantity
934,800
Payment date
Nov 16, 2017
Security movements
ISIN code
LT0000822025
Name
LRV TAUPYMO LAKŠTAI
Name in english
GOVERNMENT SAVINGS NOTES
Source total
934,800
Source total after
0
Transaction date
Nov 16, 2017