Main details

Registration code
288601650
ISIN code
LT0000822397
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 19-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 19-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000629
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 28, 2020
End date of processing
Jan 28, 2020
Record date
Jan 27, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39480

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 29, 2019
End of interest period
Jan 28, 2020
Payment currency
EUR
Quantity
159,400
Debit movement
no
Payment date
Jan 28, 2020