Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811226
Name of instrument
EUR 3.80 LRV TAUPYMO LAKŠTAI 23-2024
Name of instrument (in english)
EUR 3.80 LITHUANIA, REP.OF SAVINGS NOTES 23-2024
Instrument type
Debt instruments
Event reference
REDMLT0000000590
Event type
Final Maturity
Event status
Pending
Start date of processing
Sep 29, 2023
Record date
Sep 18, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
57527

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Sep 19, 2024
Security movements
ISIN code
LT0000811226
Name
EUR 3.80 LRV TAUPYMO LAKŠTAI 23-2024
Name in english
EUR 3.80 LITHUANIA, REP.OF SAVINGS NOTES 23-2024
Transaction date
Sep 19, 2024