Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000830580
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 18-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 18-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000201
Event type
Final Maturity
Event status
Finished
Start date of processing
May 4, 2020
End date of processing
Feb 19, 2021
Record date
Feb 18, 2021
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
39527

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
327,500
Payment date
Feb 19, 2021
Security movements
ISIN code
LT0000830580
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 18-2021
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 18-2021
Source total
327,500
Source total after
0
Transaction date
Feb 19, 2021