Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000607061
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
LT.GOV.7 Y BONDS
Instrument type
Debt instruments
Event reference
REDMLT0000000097
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 25, 2019
End date of processing
Oct 25, 2019
Record date
Oct 24, 2019
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
35117

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
86,886,005.56
Payment date
Oct 25, 2019
Security movements
ISIN code
LT0000607061
Name
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name in english
LT.GOV.7 Y BONDS
Source total
86,886,005.56
Source total after
0
Transaction date
Oct 25, 2019
Nasdaq CSD Estonia