Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610081
Name of instrument
EUR 0.20 LRV OBLIGACIJOS 19-2029
Name of instrument (in english)
EUR 0.20 LITHUANIA, REP.OF BONDS 19-2029
Ticker
LTGB002029A
Instrument type
Debt instruments
Event reference
INTRLT0000000499
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 21, 2020
End date of processing
Aug 28, 2020
Record date
Aug 27, 2020
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38288

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 28, 2019
End of interest period
Aug 28, 2020
Payment currency
EUR
Interest rate per period
0.2%
Quantity
125,000,000
Debit movement
no
Payment date
Aug 28, 2020