Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811317
Name of instrument
EUR 3.10 LRV TAUPYMO LAKŠTAI 24-2025
Name of instrument (in english)
EUR 3.10 LRV GOVERNMENT SAVINGS NOTES 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000722
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 7, 2024
End date of processing
Jun 18, 2025
Record date
Jun 17, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
62977

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
2,492,400
Payment date
Jun 18, 2025
Security movements
ISIN code
LT0000811317
Name
EUR 3.10 LRV TAUPYMO LAKŠTAI 24-2025
Name in english
EUR 3.10 LRV GOVERNMENT SAVINGS NOTES 24-2025
Source total
2,492,400
Source total after
0
Transaction date
Jun 18, 2025