Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811010
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 20-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 20-2021
Instrument type
Debt instruments
Event reference
REDMLT0000000238
Event type
Final Maturity
Event status
Finished
Start date of processing
Apr 29, 2020
End date of processing
May 5, 2021
Record date
May 4, 2021
Relevant notice
Galutinis išpirkimas/Final redemption
Event ID
40767

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
236,400
Payment date
May 5, 2021
Security movements
ISIN code
LT0000811010
Name
EUR 0.00 LRV TAUPYMO LAKŠTAI 20-2021
Name in english
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 20-2021
Source total
236,400
Source total after
0
Transaction date
May 5, 2021
Nasdaq CSD Latvia