Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000822298
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 18-2020
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 18-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000185
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 17, 2020
End date of processing
May 28, 2020
Record date
May 27, 2020
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
39492

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
115,900
Payment date
May 28, 2020
Security movements
ISIN code
LT0000822298
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 18-2020
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 18-2020
Source total
115,900
Source total after
0
Transaction date
May 28, 2020