Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000822397
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 19-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000195
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 17, 2020
End date of processing
Jan 28, 2021
Record date
Jan 27, 2021
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
39502

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
159,400
Payment date
Jan 28, 2021
Security movements
ISIN code
LT0000822397
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2021
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 19-2021
Source total
159,400
Source total after
0
Transaction date
Jan 28, 2021