Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610057
Name of instrument
EUR 5.50 LRV OBLIGACIJOS 12-2022
Name of instrument (in english)
EUR 5.50 LITHUANIA, REP.OF BOND 12-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000497
Event type
Interest Payment
Event status
Finished
Start date of processing
May 12, 2020
End date of processing
May 18, 2020
Record date
May 15, 2020
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38286

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 18, 2019
End of interest period
May 18, 2020
Payment currency
EUR
Interest rate per period
5.5%
Quantity
131,777,108.34
Debit movement
no
Payment date
May 18, 2020