Main details

Registration code
288601650
ISIN code
LT0000822207
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
INTRLT0000000048
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 23, 2018
End date of processing
Mar 22, 2018
Record date
Mar 21, 2018
Relevant notice
Interest Payment
Event ID
32197

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 21, 2017
End of interest period
Mar 21, 2018
Payment currency
EUR
Interest rate per period
0.1%
Quantity
686,200
Debit movement
no
Payment date
Mar 22, 2018