Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630022
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
GOVERNMENT BONDS
Instrument type
Debt instruments
Event reference
REDMLT0000000094
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 27, 2018
End date of processing
Apr 1, 2019
Record date
Mar 29, 2019
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
35021

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
255,000,000
Payment date
Apr 1, 2019
Security movements
ISIN code
LT0000630022
Name
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name in english
GOVERNMENT BONDS
Source total
255,000,000
Source total after
0
Transaction date
Apr 1, 2019
Nasdaq CSD Estonia