Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT1000610014
Name of instrument
EUR 2.10 LRV OBLIGACIJOS 14-2024
Name of instrument (in english)
EUR 2.10 LITHUANIA, REP.OF BOND EUR 14-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000170
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 27, 2019
End date of processing
Nov 6, 2024
Record date
Nov 5, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38510

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
265,000,000
Payment date
Nov 6, 2024
Security movements
ISIN code
LT1000610014
Name
EUR 2.10 LRV OBLIGACIJOS 14-2024
Name in english
EUR 2.10 LITHUANIA, REP.OF BOND EUR 14-2024
Source total
265,000,000
Source total after
0
Transaction date
Nov 6, 2024