Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650046
Name of instrument
EUR 0.40 LRV OBLIGACIJOS 18-2023
Name of instrument (in english)
EUR 0.40 LITHUANIA, REP.OF BONDS 18-2023
Ticker
LTGB004023C
Instrument type
Debt instruments
Event reference
INTRLT0000000523
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 18, 2022
End date of processing
Aug 16, 2023
Record date
Aug 14, 2023
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38335

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 17, 2022
End of interest period
Aug 16, 2023
Payment currency
EUR
Interest rate per period
0.4%
Quantity
700,000,000
Debit movement
no
Payment date
Aug 16, 2023