Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630030
Name of instrument
VYRIAUSYBĖS VERTYBINAI POPIERIAI
Name of instrument (in english)
LITHUANIAN GOVERNMENT BONDS
Instrument type
Debt instruments
Event reference
REDMLT0000000112
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 25, 2019
End date of processing
Jun 3, 2019
Record date
May 31, 2019
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
35588

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
285,000,000
Payment date
Jun 3, 2019
Security movements
ISIN code
LT0000630030
Name
VYRIAUSYBĖS VERTYBINAI POPIERIAI
Name in english
LITHUANIAN GOVERNMENT BONDS
Source total
285,000,000
Source total after
0
Transaction date
Jun 3, 2019