Main details

Registration code
288601650
ISIN code
LT0000822249
Name of instrument
LRV TAUPYMO LAKŠTAI
Name of instrument (in english)
GOVERNMENT SAVINGS NOTES
Instrument type
Debt instruments
Event reference
INTRLT0000000064
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 30, 2018
End date of processing
Apr 19, 2018
Record date
Apr 18, 2018
Relevant notice
Palūkanų mokėjimas/Cupon payment
Event ID
32446

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 18, 2017
End of interest period
Apr 18, 2018
Payment currency
EUR
Interest rate per period
0.1%
Quantity
765,000
Debit movement
no
Payment date
Apr 19, 2018