Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811077
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 20-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000258
Event type
Final Maturity
Event status
Finished
Start date of processing
Jul 23, 2020
End date of processing
Jul 28, 2021
Record date
Jul 27, 2021
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
41663

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
154,100
Payment date
Jul 28, 2021
Security movements
ISIN code
LT0000811077
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 20-2021
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 20-2021
Source total
154,100
Source total after
0
Transaction date
Jul 28, 2021