Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000607053
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
LITHUANIAN GOVERNMENT 7 YEARS BONDS
Instrument type
Debt instruments
Event reference
REDMLT0000000029
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 23, 2018
End date of processing
Mar 28, 2018
Record date
Mar 27, 2018
Relevant notice
Final redemption
Event ID
32204

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
124,536,607.84
Payment date
Mar 28, 2018
Security movements
ISIN code
LT0000607053
Name
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name in english
LITHUANIAN GOVERNMENT 7 YEARS BONDS
Source total
124,536,607.84
Source total after
0
Transaction date
Mar 28, 2018