Main details

Registration code
288601650
ISIN code
LT0000605149
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
GOVERNMENT BONDS
Instrument type
Debt instruments
Event reference
INTRLT0000000014
Event type
Interest Payment
Event status
Finished
Start date of processing
Oct 24, 2017
End date of processing
Oct 31, 2017
Record date
Oct 30, 2017
Relevant notice
Lithuanian Government Bonds coupon payment ISIN LT0000605149
Event ID
31023

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 31, 2016
End of interest period
Oct 31, 2017
Payment currency
EUR
Interest rate per period
2.6%
Quantity
142,000,000
Debit movement
no
Payment date
Oct 31, 2017