Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT1000607010
Name of instrument
EUR 2.10 LRV OBLIGACIJOS 14-2021
Name of instrument (in english)
EUR 2.10 LITHUANIA, REP.OF BONDS 14-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000169
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 2, 2021
End date of processing
Aug 30, 2021
Record date
Aug 27, 2021
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38509

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
290,000,000
Payment date
Aug 30, 2021
Security movements
ISIN code
LT1000607010
Name
EUR 2.10 LRV OBLIGACIJOS 14-2021
Name in english
EUR 2.10 LITHUANIA, REP.OF BONDS 14-2021
Source total
290,000,000
Source total after
0
Transaction date
Aug 30, 2021