Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630055
Name of instrument
EUR 0.00 LRV OBLIGACIJOS 18-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF BONDS 18-2021
Ticker
LTGB000021C
Instrument type
Debt instruments
Event reference
REDMLT0000000162
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 27, 2019
End date of processing
Feb 1, 2021
Record date
Jan 29, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38502

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
375,000,000
Payment date
Feb 1, 2021
Security movements
Ticker
LTGB000021C
ISIN code
LT0000630055
Name
EUR 0.00 LRV OBLIGACIJOS 18-2021
Name in english
EUR 0.00 LITHUANIA, REP.OF BONDS 18-2021
Source total
375,000,000
Source total after
0
Transaction date
Feb 1, 2021