Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000840225
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 20-2024
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 20-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000215
Event type
Final Maturity
Event status
Finished
Start date of processing
Feb 19, 2020
End date of processing
Mar 25, 2024
Record date
Mar 22, 2024
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
39901

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
54,100
Payment date
Mar 23, 2024
Earliest payment date
Mar 25, 2024
Security movements
ISIN code
LT0000840225
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 20-2024
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 20-2024
Source total
54,100
Source total after
0
Transaction date
Mar 23, 2024
Earliest payment date
Mar 25, 2024