Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000840027
Name of instrument
EUR 0.20 LRV TAUPYMO LAKŠTAI 16-2020
Name of instrument (in english)
EUR 0.20 LITHUANIA, REP.OF SAVINGS NOTES 16-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000203
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 19, 2020
End date of processing
Aug 10, 2020
Record date
Aug 7, 2020
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
39531

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
9,542,600
Payment date
Aug 9, 2020
Earliest payment date
Aug 10, 2020
Security movements
ISIN code
LT0000840027
Name
EUR 0.20 LRV TAUPYMO LAKŠTAI 16-2020
Name in english
EUR 0.20 LITHUANIA, REP.OF SAVINGS NOTES 16-2020
Source total
9,542,600
Source total after
0
Transaction date
Aug 9, 2020
Earliest payment date
Aug 10, 2020