Main details

Registration code
288601650
ISIN code
LT0000822462
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
INTRLT0000000637
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 29, 2020
End date of processing
Jul 29, 2020
Record date
Jul 28, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39488

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 30, 2019
End of interest period
Jul 29, 2020
Payment currency
EUR
Quantity
350,200
Debit movement
no
Payment date
Jul 29, 2020