Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000840191
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2023
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES19-2023
Instrument type
Debt instruments
Event reference
REDMLT0000000324
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 20, 2021
End date of processing
Jan 2, 2024
Record date
Dec 29, 2023
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
43513

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
53,100
Payment date
Jan 2, 2024
Security movements
ISIN code
LT0000840191
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2023
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES19-2023
Source total
53,100
Source total after
0
Transaction date
Jan 2, 2024