Main details

Registration code
288601650
ISIN code
LT0000840076
Name of instrument
EUR 0.10 LRV TAUPYMO LAKŠTAI 16-2021
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF SAVINGS NOTES 16-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000040
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 23, 2018
End date of processing
Jan 23, 2018
Record date
Jan 22, 2018
Relevant notice
Interest Payment
Event ID
31830

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 22, 2017
End of interest period
Jan 22, 2018
Payment currency
EUR
Interest rate per period
0.1%
Quantity
5,075,300
Debit movement
no
Payment date
Jan 23, 2018