Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000840068
Name of instrument
EUR 0.10 LRV TAUPYMO LAKŠTAI 16-2020
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF SAVINGS NOTES 16-2020
Instrument type
Debt instruments
Event reference
REDMLT0000000207
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 18, 2020
End date of processing
Dec 28, 2020
Record date
Dec 23, 2020
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
39541

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
5,047,700
Payment date
Dec 26, 2020
Earliest payment date
Dec 28, 2020
Security movements
ISIN code
LT0000840068
Name
EUR 0.10 LRV TAUPYMO LAKŠTAI 16-2020
Name in english
EUR 0.10 LITHUANIA, REP.OF SAVINGS NOTES 16-2020
Source total
5,047,700
Source total after
0
Transaction date
Dec 28, 2020
Earliest payment date
Dec 28, 2020