Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000822124
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000017
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 17, 2018
End date of processing
Jan 25, 2018
Record date
Jan 24, 2018
Relevant notice
Final redemption
Event ID
31832

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100.2%
Quantity
1,599,200
Payment date
Jan 25, 2018
Security movements
ISIN code
LT0000822124
Name
LRV TAUPYMO LAKŠTAI
Name in english
GOVERNMENT SAVINGS NOTES
Source total
1,599,200
Source total after
0
Transaction date
Jan 25, 2018