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
INTRLT0000000560
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 3, 2019
End date of processing
Nov 29, 2021
Record date
Nov 26, 2021
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38897

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 28, 2020
End of interest period
Nov 27, 2021
Payment currency
EUR
Interest rate per period
0.1%
Quantity
345,000,000
Debit movement
no
Payment date
Nov 29, 2021