Main details

Registration code
288601650
ISIN code
LT0000840100
Name of instrument
EUR 0.10 LRV TAUPYMO LAKŠTAI 17-2021
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF SAVINGS NOTES 17-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000062
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 16, 2018
End date of processing
Apr 17, 2018
Record date
Apr 16, 2018
Relevant notice
Palūkanų mokėjimas/Interest Payment.
Event ID
32443

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 14, 2017
End of interest period
Apr 16, 2018
Payment currency
EUR
Interest rate per period
0.1%
Quantity
3,896,400
Debit movement
no
Payment date
Apr 17, 2018