Main details

Registration code
288601650
ISIN code
LT0000630048
Name of instrument
EUR 0.00 LRV OBLIGACIJOS 17-2020
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF BOND 17-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000613
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 30, 2020
End date of processing
Mar 30, 2020
Record date
Mar 27, 2020
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
39410

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 30, 2019
End of interest period
Mar 29, 2020
Payment currency
EUR
Quantity
310,000,000
Debit movement
no
Payment date
Mar 30, 2020