Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000607061
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
LT.GOV.7 Y BONDS
Instrument type
Debt instruments
Event reference
INTRLT0000000012
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 20, 2017
End date of processing
Oct 25, 2017
Record date
Oct 24, 2017
Relevant notice
Interest payment for Lithuanian Government bonds, ISIN LT0000607061.
Event ID
30997

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 25, 2016
End of interest period
Oct 25, 2017
Payment currency
EUR
Interest rate per period
3.7%
Quantity
86,886,005.56
Debit movement
no
Payment date
Oct 25, 2017