Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000822223
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000040
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 29, 2018
End date of processing
Apr 5, 2018
Record date
Apr 4, 2018
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
32434

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
965,400
Payment date
Apr 5, 2018
Security movements
ISIN code
LT0000822223
Name
LRV TAUPYMO LAKŠTAI
Name in english
GOVERNMENT SAVINGS NOTES
Source total
965,400
Source total after
0
Transaction date
Apr 5, 2018