Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000670044
Name of instrument
EUR 0.10 LRV OBLIGACIJOS 19-2026
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF BONDS 19-2026
Ticker
LTGB00126A
Instrument type
Debt instruments
Event reference
INTRLT0000000559
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 3, 2019
End date of processing
Nov 27, 2020
Record date
Nov 26, 2020
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38896

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 28, 2019
End of interest period
Nov 27, 2020
Payment currency
EUR
Interest rate per period
0.1%
Quantity
250,000,000
Debit movement
no
Payment date
Nov 27, 2020