Main details

Registration code
288601650
ISIN code
LT0000630063
Name of instrument
EUR 0.10 LRV OBLIGACIJOS 19-2022
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF BONDS 19-2022
Ticker
LTGB001022C
Instrument type
Debt instruments
Event reference
INTRLT0000000514
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 27, 2019
End date of processing
Mar 22, 2021
Record date
Mar 19, 2021
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38326

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 21, 2020
End of interest period
Mar 22, 2021
Payment currency
EUR
Interest rate per period
0.1%
Quantity
380,000,000
Debit movement
no
Payment date
Mar 22, 2021