Main details

Registration code
288601650
ISIN code
LT0000612012
Name of instrument
EUR 0.30 LRV OBLIGACIJOS 20-2032
Name of instrument (in english)
EUR 0.30 LITHUANIA, REP.OF BONDS 20-2032
Ticker
LTGB003032A
Instrument type
Debt instruments
Event reference
INTRLT0000000687
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 11, 2020
End date of processing
Feb 14, 2022
Record date
Feb 11, 2022
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
39798

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 13, 2021
End of interest period
Feb 12, 2022
Payment currency
EUR
Interest rate per period
0.3%
Quantity
215,000,000
Debit movement
no
Payment date
Feb 12, 2022
Earliest payment date
Feb 14, 2022