Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610057
Name of instrument
EUR 5.50 LRV OBLIGACIJOS 12-2022
Name of instrument (in english)
EUR 5.50 LITHUANIA, REP.OF BOND 12-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000167
Event type
Final Maturity
Event status
Finished
Start date of processing
May 19, 2020
End date of processing
May 17, 2022
Record date
May 16, 2022
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38507

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
131,777,108.34
Payment date
May 17, 2022
Security movements
ISIN code
LT0000610057
Name
EUR 5.50 LRV OBLIGACIJOS 12-2022
Name in english
EUR 5.50 LITHUANIA, REP.OF BOND 12-2022
Source total
131,777,108.34
Source total after
0
Transaction date
May 17, 2022