Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610065
Name of instrument
EUR 4.10 LRV OBLIGACIJOS 13-2023
Name of instrument (in english)
EUR 4.10 LITHUANIA, REP.OF BONDS 13-2023
Instrument type
Debt instruments
Event reference
INTRLT0000000045
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 31, 2018
End date of processing
Feb 28, 2018
Record date
Feb 27, 2018
Relevant notice
Interest payment
Event ID
31995

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 28, 2017
End of interest period
Feb 28, 2018
Payment currency
EUR
Interest rate per period
4.1%
Quantity
121,640,407.73
Debit movement
no
Payment date
Feb 28, 2018