Main details

Registration code
288601650
ISIN code
LT0000630055
Name of instrument
EUR 0.00 LRV OBLIGACIJOS 18-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF BONDS 18-2021
Ticker
LTGB000021C
Instrument type
Debt instruments
Event reference
INTRLT0000000220
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2018
End date of processing
Jan 31, 2019
Record date
Jan 30, 2019
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
35010

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 31, 2018
End of interest period
Jan 31, 2019
Payment currency
EUR
Quantity
290,000,000
Debit movement
no
Payment date
Jan 31, 2019