Main details

Registration code
288601650
ISIN code
LT0000840076
Name of instrument
EUR 0.10 LRV TAUPYMO LAKŠTAI 16-2021
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF SAVINGS NOTES 16-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000652
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
39543

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 24, 2020
End of interest period
Jan 23, 2021
Payment currency
EUR
Interest rate per period
0.1%
Quantity
4,225,200
Debit movement
no
Payment date
Jan 25, 2021