Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650046
Name of instrument
EUR 0.40 LRV OBLIGACIJOS 18-2023
Name of instrument (in english)
EUR 0.40 LITHUANIA, REP.OF BONDS 18-2023
Ticker
LTGB004023C
Instrument type
Debt instruments
Event reference
REDMLT0000000166
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 18, 2022
End date of processing
Aug 16, 2023
Record date
Aug 14, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38506

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
700,000,000
Payment date
Aug 16, 2023
Security movements
Ticker
LTGB004023C
ISIN code
LT0000650046
Name
EUR 0.40 LRV OBLIGACIJOS 18-2023
Name in english
EUR 0.40 LITHUANIA, REP.OF BONDS 18-2023
Source total
700,000,000
Source total after
0
Transaction date
Aug 16, 2023