Main details

Registration code
288601650
ISIN code
LT0000630105
Name of instrument
EUR 3.90 LRV OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 3.90 REP. OF LITHUANIA BOND 23-2026
Ticker
LTGB039026D
Instrument type
Debt instruments
Event reference
INFOLT0000001592
Event type
Initial Registration
Event status
Finished
Start date of processing
Jul 31, 2023
End date of processing
Aug 2, 2023
Relevant notice
VVP emisijos registravimas/ Register Securities of Lithuanian Government Bonds
Event ID
56973

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LTGB039026D
ISIN code
LT0000630105
Name
EUR 3.90 LRV OBLIGACIJOS 23-2026
Name in english
EUR 3.90 REP. OF LITHUANIA BOND 23-2026
Source total
70,000,000
Source total after
70,000,000
Destination total
70,000,000
Destination total after
70,000,000
Transaction date
Aug 2, 2023