Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610057
Name of instrument
EUR 5.50 LRV OBLIGACIJOS 12-2022
Name of instrument (in english)
EUR 5.50 LITHUANIA, REP.OF BOND 12-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000069
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 30, 2018
End date of processing
May 17, 2018
Record date
May 16, 2018
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
32452

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 16, 2017
End of interest period
May 16, 2018
Payment currency
EUR
Interest rate per period
5.5%
Quantity
131,777,108.34
Debit movement
no
Payment date
May 17, 2018