Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000670036
Name of instrument
EUR 0.80 LRV OBLIGACIJOS 18-2025
Name of instrument (in english)
EUR 0.80 LITHUANIA, REP.OF BONDS 18-2025
Ticker
LTGB008025A
Instrument type
Debt instruments
Event reference
INTRLT0000000528
Event type
Interest Payment
Event status
Finished
Start date of processing
Nov 27, 2019
End date of processing
Nov 21, 2023
Record date
Nov 20, 2023
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38364

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 22, 2022
End of interest period
Nov 21, 2023
Payment currency
EUR
Interest rate per period
0.8%
Quantity
330,000,000
Debit movement
no
Payment date
Nov 21, 2023