Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610081
Name of instrument
EUR 0.20 LRV OBLIGACIJOS 19-2029
Name of instrument (in english)
EUR 0.20 LITHUANIA, REP.OF BONDS 19-2029
Ticker
LTGB002029A
Instrument type
Debt instruments
Event reference
REDMLT0000000160
Event type
Final Maturity
Event status
Pending
Start date of processing
Jan 18, 2022
Record date
Aug 27, 2029
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38500

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Aug 28, 2029
Security movements
Ticker
LTGB002029A
ISIN code
LT0000610081
Name
EUR 0.20 LRV OBLIGACIJOS 19-2029
Name in english
EUR 0.20 LITHUANIA, REP.OF BONDS 19-2029
Transaction date
Aug 28, 2029