Main details

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
INTRLT0000000529
Event type
Interest Payment
Event status
Pending
Start date of processing
Nov 27, 2019
Record date
Nov 20, 2024
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38365

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 22, 2023
End of interest period
Nov 21, 2024
Payment currency
EUR
Interest rate per period
0.8%
Debit movement
no
Payment date
Nov 21, 2024