Main details

Registration code
288601650
ISIN code
LT0000830572
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 17-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 17-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000643
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 18, 2021
End date of processing
Jan 25, 2021
Record date
Jan 22, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39525

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 22, 2020
End of interest period
Jan 23, 2021
Payment currency
EUR
Quantity
628,600
Debit movement
no
Payment date
Jan 25, 2021