Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000830598
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2022
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 19-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000320
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 20, 2021
End date of processing
Oct 7, 2022
Record date
Oct 6, 2022
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
43492

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
232,000
Payment date
Oct 7, 2022
Security movements
ISIN code
LT0000830598
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2022
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 19-2022
Source total
232,000
Source total after
0
Transaction date
Oct 7, 2022