Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000607087
Name of instrument
EUR 3.40 LRV OBLIGACIJOS 13-2020
Name of instrument (in english)
EUR 3.40 LITHUANIA, REP.OF BONDS 13-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000180
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 5, 2020
End date of processing
Oct 5, 2020
Record date
Oct 2, 2020
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
39409

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
115,894,786.84
Payment date
Oct 5, 2020
Security movements
ISIN code
LT0000607087
Name
EUR 3.40 LRV OBLIGACIJOS 13-2020
Name in english
EUR 3.40 LITHUANIA, REP.OF BONDS 13-2020
Source total
115,894,786.84
Source total after
0
Transaction date
Oct 5, 2020