Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650038
Name of instrument
EUR 0.30 LRV OBLIGACIJOS 17-2022
Name of instrument (in english)
EUR 0.30 LITHUANIA, REP.OF BONDS 17-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000103
Event type
Interest Payment
Event status
Finished
Start date of processing
May 29, 2018
End date of processing
Sep 27, 2018
Record date
Sep 26, 2018
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
32963

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 26, 2017
End of interest period
Sep 26, 2018
Payment currency
EUR
Interest rate per period
0.3%
Quantity
270,000,000
Debit movement
no
Payment date
Sep 27, 2018