Main details

Registration code
288601650
ISIN code
LT0000650087
Name of instrument
EUR 2.30 LRV OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 2.30 LITHUANIA, REP.OF BOND 22-2027
Ticker
LTGB023027B
Instrument type
Debt instruments
Event reference
INFOLT0000001228
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 11, 2022
End date of processing
Jul 13, 2022
Relevant notice
VVP emisijos registravimas/ Register Securities of Lithuanian Government Bonds
Event ID
50623

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LTGB023027B
ISIN code
LT0000650087
Name
EUR 2.30 LRV OBLIGACIJOS 22-2027
Name in english
EUR 2.30 LITHUANIA, REP.OF BOND 22-2027
Source total
14,000,000
Source total after
14,000,000
Destination total
14,000,000
Destination total after
14,000,000
Transaction date
Jul 13, 2022