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
INTRLT0000000502
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 18, 2022
End date of processing
Aug 28, 2023
Record date
Aug 25, 2023
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38291

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 30, 2022
End of interest period
Aug 28, 2023
Payment currency
EUR
Interest rate per period
0.2%
Quantity
400,000,000
Debit movement
no
Payment date
Aug 28, 2023