Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000822108
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000016
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 3, 2018
End date of processing
Jan 11, 2018
Record date
Jan 10, 2018
Relevant notice
Final redemption and Interest payment for Lithuanian Government Saving notes
Event ID
31732

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.2%
Quantity
1,059,600
Payment date
Jan 11, 2018
Security movements
ISIN code
LT0000822108
Name
LRV TAUPYMO LAKŠTAI
Name in english
GOVERNMENT SAVINGS NOTES
Source total
1,059,600
Source total after
0
Transaction date
Jan 11, 2018