Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650053
Name of instrument
EUR 0.40 LRV OBLIGACIJOS 19-2024
Name of instrument (in english)
EUR 0.40 LITHUANIA, REP.OF BONDS 19-2024
Ticker
LTGB004024C
Instrument type
Debt instruments
Event reference
INTRLT0000000527
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 17, 2024
End date of processing
Apr 17, 2024
Record date
Apr 16, 2024
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38363

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 18, 2023
End of interest period
Apr 17, 2024
Payment currency
EUR
Interest rate per period
0.4%
Quantity
584,500,000
Debit movement
no
Payment date
Apr 17, 2024