Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000840167
Name of instrument
EUR 0.10 LRV TAUPYMO LAKŠTAI 17-2021
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF SAVINGS NOTES 17-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000318
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 18, 2021
End date of processing
Oct 4, 2021
Record date
Oct 1, 2021
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
43480

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,377,300
Payment date
Oct 4, 2021
Security movements
ISIN code
LT0000840167
Name
EUR 0.10 LRV TAUPYMO LAKŠTAI 17-2021
Name in english
EUR 0.10 LITHUANIA, REP.OF SAVINGS NOTES 17-2021
Source total
1,377,300
Source total after
0
Transaction date
Oct 4, 2021