Main details

Registration code
288601650
ISIN code
LT0000630022
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
GOVERNMENT BONDS
Instrument type
Debt instruments
Event reference
INTRLT0000000051
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 23, 2018
End date of processing
Apr 3, 2018
Record date
Mar 29, 2018
Relevant notice
Interest payment
Event ID
32203

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 30, 2017
End of interest period
Mar 30, 2018
Payment currency
EUR
Interest rate per period
0.6%
Quantity
255,000,000
Debit movement
no
Payment date
Apr 3, 2018