Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000822405
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
REDMLT0000000196
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 17, 2020
End date of processing
Feb 25, 2021
Record date
Feb 24, 2021
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
39503

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
804,200
Payment date
Feb 25, 2021
Security movements
ISIN code
LT0000822405
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2021
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 19-2021
Source total
804,200
Source total after
0
Transaction date
Feb 25, 2021