Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000607087
Name of instrument
EUR 3.40 LRV OBLIGACIJOS 13-2020
Name of instrument (in english)
EUR 3.40 LITHUANIA, REP.OF BONDS 13-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000004
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 28, 2017
End date of processing
Oct 3, 2017
Record date
Oct 2, 2017
Event ID
30806

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 3, 2016
End of interest period
Oct 3, 2017
Payment currency
EUR
Interest rate per period
3.4%
Quantity
115,894,786.84
Debit movement
no
Payment date
Oct 3, 2017