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
INTRLT0000000692
Event type
Interest Payment
Event status
Pending
Start date of processing
Feb 11, 2020
Record date
Feb 11, 2027
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
39804

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 13, 2026
End of interest period
Feb 12, 2027
Payment currency
EUR
Interest rate per period
0.3%
Debit movement
no
Payment date
Feb 12, 2027