Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650020
Name of instrument
EUR 0.30 LRV OBLIGACIJOS 16-2021
Name of instrument (in english)
EUR 0.30 LITHUANIA, REP.OF BONDS 16-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000307
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 15, 2021
End date of processing
May 4, 2021
Record date
May 3, 2021
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
43456

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
300,000,000
Payment date
May 4, 2021
Security movements
ISIN code
LT0000650020
Name
EUR 0.30 LRV OBLIGACIJOS 16-2021
Name in english
EUR 0.30 LITHUANIA, REP.OF BONDS 16-2021
Source total
300,000,000
Source total after
0
Transaction date
May 4, 2021