Main details

Registration code
288601650
ISIN code
LT0000650020
Name of instrument
EUR 0.30 LRV OBLIGACIJOS 16-2021
Name of instrument (in english)
EUR 0.30 LITHUANIA, REP.OF BONDS 16-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000614
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 10, 2020
End date of processing
May 4, 2020
Record date
Apr 30, 2020
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
39411

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 5, 2019
End of interest period
May 4, 2020
Payment currency
EUR
Interest rate per period
0.3%
Quantity
300,000,000
Debit movement
no
Payment date
May 4, 2020