Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650053
Name of instrument
EUR 0.40 LRV OBLIGACIJOS 19-2024
Name of instrument (in english)
EUR 0.40 LITHUANIA, REP.OF BONDS 19-2024
Ticker
LTGB004024C
Instrument type
Debt instruments
Event reference
REDMLT0000000687
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 17, 2024
End date of processing
Apr 17, 2024
Record date
Apr 16, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
61957

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
500,000
Payment date
Apr 17, 2024
Security movements
Ticker
LTGB004024C
ISIN code
LT0000650053
Name
EUR 0.40 LRV OBLIGACIJOS 19-2024
Name in english
EUR 0.40 LITHUANIA, REP.OF BONDS 19-2024
Source total
500,000
Source total after
584,500,000
Transaction date
Apr 17, 2024