Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630071
Name of instrument
EUR 0.10 LRV OBLIGACIJOS 20-2023
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF BOND 20-2023
Ticker
LTGB001023D
Instrument type
Debt instruments
Event reference
INTRLT0000000743
Event type
Interest Payment
Event status
Finished
Start date of processing
Apr 3, 2023
End date of processing
Apr 3, 2023
Record date
Mar 31, 2023
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
40458

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 2, 2022
End of interest period
Apr 1, 2023
Payment currency
EUR
Interest rate per period
0.1%
Quantity
769,500,000
Debit movement
no
Payment date
Apr 1, 2023
Earliest payment date
Apr 3, 2023