Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630071
Name of instrument
EUR 0.10 LRV OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF BOND 20-2023
Ticker
LTGB001023D
Instrument type
Debt instruments
Event reference
REDMLT0000000229
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 3, 2023
End date of processing
Apr 3, 2023
Record date
Mar 31, 2023
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
40454

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
769,500,000
Payment date
Apr 1, 2023
Earliest payment date
Apr 3, 2023
Security movements
Ticker
LTGB001023D
ISIN code
LT0000630071
Name
EUR 0.10 LRV OBLIGACIJOS 20-2023
Name in english
EUR 0.10 LITHUANIA, REP.OF BOND 20-2023
Source total
769,500,000
Source total after
500,000
Transaction date
Apr 1, 2023
Earliest payment date
Apr 3, 2023