Main details

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
INTRLT0000000234
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 9, 2019
End date of processing
Sep 27, 2019
Record date
Sep 26, 2019
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
35113

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 27, 2018
End of interest period
Sep 27, 2019
Payment currency
EUR
Interest rate per period
0.3%
Quantity
315,000,000
Debit movement
no
Payment date
Sep 27, 2019