Main details

Registration code
288601650
ISIN code
LT1000610014
Name of instrument
EUR 2.10 LRV OBLIGACIJOS 14-2024
Name of instrument (in english)
EUR 2.10 LITHUANIA, REP.OF BOND EUR 14-2024
Ticker
LTGB021024A
Instrument type
Debt instruments
Event reference
INTRLT0000000018
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 2, 2017
End date of processing
Nov 6, 2017
Record date
Nov 3, 2017
Relevant notice
Lithuanian Government Bonds coupon payment ISIN LT1000610014
Event ID
31098

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 6, 2016
End of interest period
Nov 6, 2017
Payment currency
EUR
Interest rate per period
2.1%
Quantity
265,000,000
Debit movement
no
Payment date
Nov 6, 2017