Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000670028
Name of instrument
EUR 0.70 LRV OBLIGACIJOS 17-2024
Name of instrument (in english)
EUR 0.70 LITHUANIA, REP.OF BONDS 17-2024
Instrument type
Debt instruments
Event reference
INTRLT0000000545
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 21, 2021
End date of processing
Aug 23, 2021
Record date
Aug 20, 2021
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38381

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Aug 25, 2020
End of interest period
Aug 23, 2021
Payment currency
EUR
Interest rate per period
0.7%
Quantity
330,000,000
Debit movement
no
Payment date
Aug 23, 2021