Main details

Registration code
288601650
ISIN code
LT0000650038
Name of instrument
EUR 0.30 LRV OBLIGACIJOS 17-2022
Name of instrument (in english)
EUR 0.30 LITHUANIA, REP.OF BONDS 17-2022
Instrument type
Debt instruments
Event reference
INTRLT0000000511
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 18, 2022
End date of processing
Sep 27, 2022
Record date
Sep 26, 2022
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38323

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 28, 2021
End of interest period
Sep 27, 2022
Payment currency
EUR
Interest rate per period
0.3%
Quantity
455,000,000
Debit movement
no
Payment date
Sep 27, 2022