Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000830531
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
REDMLT0000000105
Event type
Final Maturity
Event status
Finished
Start date of processing
Mar 4, 2019
End date of processing
Aug 9, 2019
Record date
Aug 8, 2019
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
35466

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,874,500
Payment date
Aug 9, 2019
Security movements
ISIN code
LT0000830531
Name
LRV TAUPYMO LAKŠTAI
Name in english
GOVERMENT SAVINGS NOTES
Source total
2,874,500
Source total after
0
Transaction date
Aug 9, 2019