Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630014
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
GOVERNMENT BONDS
Instrument type
Debt instruments
Event reference
REDMLT0000000044
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 30, 2018
End date of processing
May 21, 2018
Record date
May 18, 2018
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
32457

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
235,000,000
Payment date
May 21, 2018
Security movements
ISIN code
LT0000630014
Name
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name in english
GOVERNMENT BONDS
Source total
235,000,000
Source total after
0
Transaction date
May 21, 2018