Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650038
Name of instrument
EUR 0.30 LRV OBLIGACIJOS 17-2022
Name of instrument (in english)
EUR 0.30 LITHUANIA, REP.OF BONDS 17-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000165
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 18, 2022
End date of processing
Sep 27, 2022
Record date
Sep 26, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38505

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
455,000,000
Payment date
Sep 27, 2022
Security movements
ISIN code
LT0000650038
Name
EUR 0.30 LRV OBLIGACIJOS 17-2022
Name in english
EUR 0.30 LITHUANIA, REP.OF BONDS 17-2022
Source total
455,000,000
Source total after
0
Transaction date
Sep 27, 2022