Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610073
Name of instrument
EUR 1.10 LRV OBLIGACIJOS 17-2027
Name of instrument (in english)
EUR 1.10 LITHUANIA, REP.OF BONDS 17-2027
Ticker
LTGB011027A
Instrument type
Debt instruments
Event reference
INTRLT0000000487
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 26, 2024
End date of processing
Apr 26, 2024
Record date
Apr 25, 2024
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38276

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 27, 2023
End of interest period
Apr 26, 2024
Payment currency
EUR
Interest rate per period
1.1%
Quantity
311,840,700
Debit movement
no
Payment date
Apr 26, 2024