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
INTRLT0000000539
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 18, 2022
End date of processing
Jun 29, 2022
Record date
Jun 28, 2022
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38375

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 30, 2021
End of interest period
Jun 29, 2022
Payment currency
EUR
Interest rate per period
0.6%
Quantity
173,000,000
Debit movement
no
Payment date
Jun 29, 2022