Main details

Registration code
288601650
ISIN code
LT0000830580
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 18-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 18-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000644
Event type
Interest Payment
Event status
Finished
Start date of processing
May 4, 2020
End date of processing
Feb 19, 2021
Record date
Feb 18, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39526

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 20, 2020
End of interest period
Feb 19, 2021
Payment currency
EUR
Quantity
327,500
Debit movement
no
Payment date
Feb 19, 2021