Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000822454
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 19-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000311
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 15, 2021
End date of processing
Jul 1, 2021
Record date
Jun 30, 2021
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
43464

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
47,900
Payment date
Jul 1, 2021
Security movements
ISIN code
LT0000822454
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2021
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 19-2021
Source total
47,900
Source total after
0
Transaction date
Jul 1, 2021