Main details

Registration code
288601650
ISIN code
LT0000670010
Name of instrument
EUR 0.60 LRV OBLIGACIJOS 16-2023
Name of instrument (in english)
EUR 0.60 LITHUANIA, REP.OF BONDS 16-2023
Instrument type
Debt instruments
Event reference
INTRLT0000000537
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 26, 2020
End date of processing
Jun 29, 2020
Record date
Jun 26, 2020
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38373

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 2, 2019
End of interest period
Jun 29, 2020
Payment currency
EUR
Interest rate per period
0.6%
Quantity
173,000,000
Debit movement
no
Payment date
Jun 29, 2020