Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811200
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 21-2022
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 21-2022
Instrument type
Debt instruments
Event reference
REDMLT0000000328
Event type
Final Maturity
Event status
Finished
Start date of processing
Jan 26, 2022
End date of processing
Jan 26, 2022
Record date
Jan 25, 2022
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
43557

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
1,164,100
Payment date
Jan 26, 2022
Security movements
ISIN code
LT0000811200
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 21-2022
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 21-2022
Source total
1,164,100
Source total after
0
Transaction date
Jan 26, 2022