Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610065
Name of instrument
EUR 4.10 LRV OBLIGACIJOS 13-2023
Name of instrument (in english)
EUR 4.10 LITHUANIA, REP.OF BONDS 13-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000168
Event type
Final Maturity
Event status
Finished
Start date of processing
May 19, 2020
End date of processing
Feb 28, 2023
Record date
Feb 27, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38508

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
121,640,407.73
Payment date
Feb 28, 2023
Security movements
ISIN code
LT0000610065
Name
EUR 4.10 LRV OBLIGACIJOS 13-2023
Name in english
EUR 4.10 LITHUANIA, REP.OF BONDS 13-2023
Source total
121,640,407.73
Source total after
0
Transaction date
Feb 28, 2023