Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811267
Name of instrument
EUR 3.60 LRV TAUPYMO LAKŠTAI 24-2025
Name of instrument (in english)
EUR 3.60 LITHUANIA, REP.OF SAVINGS NOTES 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000658
Event type
Final Maturity
Event status
Pending
Start date of processing
Jan 5, 2024
Record date
Jan 22, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
59983

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Jan 23, 2025
Security movements
ISIN code
LT0000811267
Name
EUR 3.60 LRV TAUPYMO LAKŠTAI 24-2025
Name in english
EUR 3.60 LITHUANIA, REP.OF SAVINGS NOTES 24-2025
Transaction date
Jan 23, 2025