Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000840183
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2023
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 19-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000323
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 20, 2021
End date of processing
Dec 4, 2023
Record date
Dec 1, 2023
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
43510

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
360,500
Payment date
Dec 4, 2023
Security movements
ISIN code
LT0000840183
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2023
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 19-2023
Source total
360,500
Source total after
0
Transaction date
Dec 4, 2023