Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000670028
Name of instrument
EUR 0.70 LRV OBLIGACIJOS 17-2024
Name of instrument (in english)
EUR 0.70 LITHUANIA, REP.OF BONDS 17-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000157
Event type
Final Maturity
Event status
Finished
Start date of processing
Aug 12, 2024
End date of processing
Aug 23, 2024
Record date
Aug 22, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38497

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
330,000,000
Payment date
Aug 23, 2024
Security movements
ISIN code
LT0000670028
Name
EUR 0.70 LRV OBLIGACIJOS 17-2024
Name in english
EUR 0.70 LITHUANIA, REP.OF BONDS 17-2024
Source total
330,000,000
Source total after
0
Transaction date
Aug 23, 2024