Main details

Registration code
288601650
ISIN code
LT0000630022
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
GOVERNMENT BONDS
Instrument type
Debt instruments
Event reference
INTRLT0000000222
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 27, 2018
End date of processing
Apr 1, 2019
Record date
Mar 29, 2019
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
35012

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 1, 2018
End of interest period
Apr 1, 2019
Payment currency
EUR
Interest rate per period
0.6%
Quantity
255,000,000
Debit movement
no
Payment date
Apr 1, 2019