Main details

Registration code
288601650
ISIN code
LT0000610065
Name of instrument
EUR 4.10 LRV OBLIGACIJOS 13-2023
Name of instrument (in english)
EUR 4.10 LITHUANIA, REP.OF BONDS 13-2023
Instrument type
Debt instruments
Event reference
INTRLT0000000480
Event type
Interest Payment
Event status
Finished
Start date of processing
May 19, 2020
End date of processing
Mar 1, 2021
Record date
Feb 26, 2021
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38269

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 29, 2020
End of interest period
Mar 1, 2021
Payment currency
EUR
Interest rate per period
4.1%
Quantity
121,640,407.73
Debit movement
no
Payment date
Mar 1, 2021