Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000830416
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000048
Event type
Final Maturity
Event status
Finished
Start date of processing
May 29, 2018
End date of processing
Aug 10, 2018
Record date
Aug 9, 2018
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
32955

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
656,700
Payment date
Aug 10, 2018
Security movements
ISIN code
LT0000830416
Name
LRV TAUPYMO LAKŠTAI
Name in english
GOVERNMENT SAVINGS NOTES
Source total
656,700
Source total after
0
Transaction date
Aug 10, 2018