Main details

Registration code
288601650
ISIN code
LT0000822405
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
INTRLT0000000631
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 17, 2020
End date of processing
Feb 25, 2021
Record date
Feb 24, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39482

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 26, 2020
End of interest period
Feb 25, 2021
Payment currency
EUR
Quantity
804,200
Debit movement
no
Payment date
Feb 25, 2021