Main details

Registration code
288601650
ISIN code
LT0000840068
Name of instrument
EUR 0.10 LRV TAUPYMO LAKŠTAI 16-2020
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF SAVINGS NOTES 16-2020
Instrument type
Debt instruments
Event reference
INTRLT0000000651
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 18, 2020
End date of processing
Dec 28, 2020
Record date
Dec 23, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39542

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Dec 27, 2019
End of interest period
Dec 26, 2020
Payment currency
EUR
Interest rate per period
0.1%
Quantity
5,047,700
Debit movement
no
Payment date
Dec 28, 2020
Earliest payment date
Dec 28, 2020