Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811283
Name of instrument
EUR 3.30 LRV TAUPYMO LAKŠTAI 24-2025
Name of instrument (in english)
EUR 3.30 LITHUANIA, REP.OFT SAVINGS NOTES 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000663
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 7, 2024
End date of processing
Mar 19, 2025
Record date
Mar 18, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
60268

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,247,300
Payment date
Mar 19, 2025
Security movements
ISIN code
LT0000811283
Name
EUR 3.30 LRV TAUPYMO LAKŠTAI 24-2025
Name in english
EUR 3.30 LITHUANIA, REP.OFT SAVINGS NOTES 24-2025
Source total
3,247,300
Source total after
0
Transaction date
Mar 19, 2025