Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000822066
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
LRV TAUPYMO LAKŠTAI
Instrument type
Debt instruments
Event reference
REDMLT0000000013
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 8, 2017
End date of processing
Dec 14, 2017
Record date
Dec 13, 2017
Relevant notice
Final redemption
Event ID
31489

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.3%
Quantity
1,799,500
Payment date
Dec 14, 2017
Security movements
ISIN code
LT0000822066
Name
LRV TAUPYMO LAKŠTAI
Source total
1,799,500
Source total after
0
Transaction date
Dec 14, 2017