Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811192
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 21-2022
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000301
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 7, 2021
End date of processing
Jan 12, 2022
Record date
Jan 11, 2022
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
43377

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,807,500
Payment date
Jan 12, 2022
Security movements
ISIN code
LT0000811192
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 21-2022
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 21-2022
Source total
3,807,500
Source total after
0
Transaction date
Jan 12, 2022