Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630063
Name of instrument
EUR 0.10 LRV OBLIGACIJOS 19-2022
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF BONDS 19-2022
Ticker
LTGB001022C
Instrument type
Debt instruments
Event reference
REDMLT0000000163
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 27, 2019
End date of processing
Mar 21, 2022
Record date
Mar 18, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38503

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
380,000,000
Payment date
Mar 21, 2022
Security movements
Ticker
LTGB001022C
ISIN code
LT0000630063
Name
EUR 0.10 LRV OBLIGACIJOS 19-2022
Name in english
EUR 0.10 LITHUANIA, REP.OF BONDS 19-2022
Source total
380,000,000
Source total after
0
Transaction date
Mar 21, 2022