Main details

Registration code
288601650
ISIN code
LT0000822082
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000015
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 19, 2017
End date of processing
Dec 28, 2017
Record date
Dec 27, 2017
Relevant notice
Final redemption
Event ID
31602

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.3%
Quantity
1,497,100
Payment date
Dec 28, 2017
Security movements
ISIN code
LT0000822082
Name
LRV TAUPYMO LAKŠTAI
Name in english
GOVERNMENT SAVINGS NOTES
Source total
1,497,100
Source total after
0
Transaction date
Dec 28, 2017