Main details

Registration code
288601650
ISIN code
LT0000840159
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
INTRLT0000000661
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 19, 2020
End date of processing
Sep 4, 2020
Record date
Sep 3, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39560

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 5, 2019
End of interest period
Sep 4, 2020
Payment currency
EUR
Interest rate per period
0.1%
Quantity
1,398,700
Debit movement
no
Payment date
Sep 4, 2020