Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811234
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
REDMLT0000000600
Event type
Final Maturity
Event status
Finished
Start date of processing
Sep 29, 2023
End date of processing
Oct 17, 2024
Record date
Oct 16, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
58092

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
27,426,200
Payment date
Oct 17, 2024
Security movements
ISIN code
LT0000811234
Name
EUR 3.80 LRV TAUPYMO LAKŠTAI 23-2024
Name in english
EUR 3.80 LITHUANIA, REP.OF SAVINGS NOTES 23-2024
Source total
27,426,200
Source total after
0
Transaction date
Oct 17, 2024