Main details

Registration code
288601650
ISIN code
LT0000840167
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
INTRLT0000000662
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 19, 2020
End date of processing
Oct 2, 2020
Record date
Oct 1, 2020
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
39561

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 3, 2019
End of interest period
Oct 2, 2020
Payment currency
EUR
Interest rate per period
0.1%
Quantity
1,377,300
Debit movement
no
Payment date
Oct 2, 2020