Main details

Registration code
288601650
ISIN code
LT0000822314
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 18-2020
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 18-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000621
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 17, 2020
End date of processing
Jun 25, 2020
Record date
Jun 24, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39472

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 26, 2019
End of interest period
Jun 25, 2020
Payment currency
EUR
Quantity
504,700
Debit movement
no
Payment date
Jun 25, 2020