Main details

Registration code
288601650
ISIN code
LT0000840084
Name of instrument
EUR 0.10 LRV TAUPYMO LAKŠTAI 17-2021
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF SAVINGS NOTES 17-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000653
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 16, 2021
End date of processing
Feb 22, 2021
Record date
Feb 19, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39545

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 21, 2020
End of interest period
Feb 20, 2021
Payment currency
EUR
Interest rate per period
0.1%
Quantity
8,811,200
Debit movement
no
Payment date
Feb 22, 2021
Earliest payment date
Feb 22, 2021