Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630089
Name of instrument
EUR 0.00 LRV OBLIGACIJOS 20-2024
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF BONDS 20-2024
Ticker
LTGB000024D
Instrument type
Debt instruments
Event reference
REDMLT0000000292
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 8, 2020
End date of processing
Jun 3, 2024
Record date
May 31, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
43050

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
970,000,000
Payment date
Jun 3, 2024
Security movements
Ticker
LTGB000024D
ISIN code
LT0000630089
Name
EUR 0.00 LRV OBLIGACIJOS 20-2024
Name in english
EUR 0.00 LITHUANIA, REP.OF BONDS 20-2024
Source total
970,000,000
Source total after
0
Transaction date
Jun 3, 2024