Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000607079
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
LITHUANIAN GOVERNMENT BOND 5Y
Instrument type
Debt instruments
Event reference
REDMLT0000000113
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 25, 2019
End date of processing
Aug 30, 2019
Record date
Aug 29, 2019
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
35589

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
85,000,000
Payment date
Aug 30, 2019
Security movements
ISIN code
LT0000607079
Name
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name in english
LITHUANIAN GOVERNMENT BOND 5Y
Source total
85,000,000
Source total after
0
Transaction date
Aug 30, 2019