Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000607061
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
LT.GOV.7 Y BONDS
Instrument type
Debt instruments
Event reference
INTRLT0000000236
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 9, 2019
End date of processing
Oct 25, 2019
Record date
Oct 24, 2019
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
35115

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 24, 2018
End of interest period
Oct 25, 2019
Payment currency
EUR
Interest rate per period
3.7%
Quantity
86,886,005.56
Debit movement
no
Payment date
Oct 25, 2019