Main details

Registration code
288601650
ISIN code
LT0000840100
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
INTRLT0000000655
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 13, 2021
End date of processing
Apr 19, 2021
Record date
Apr 16, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39551

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 18, 2020
End of interest period
Apr 17, 2021
Payment currency
EUR
Interest rate per period
0.1%
Quantity
3,506,600
Debit movement
no
Payment date
Apr 19, 2021