Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610305
Name of instrument
EUR 1.20 LRV ŽALIOSIOS OBLIGACIJOS 18-2028
Name of instrument (in english)
EUR 1.20 LITHUANIA, REP.OF GREEN BOND 18-2028
Ticker
LTGGB012028A
Instrument type
Debt instruments
Event reference
INTRLT0000000509
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 2, 2021
End date of processing
May 3, 2021
Record date
Apr 30, 2021
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38321

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 5, 2020
End of interest period
May 3, 2021
Payment currency
EUR
Interest rate per period
1.2%
Quantity
68,000,000
Debit movement
no
Payment date
May 3, 2021