Main details

Registration code
288601650
ISIN code
LT0000811044
Name of instrument
EUR 0.00 LRV TAUPYMO LAKŠTAI 20-2021
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF SAVINGS NOTES 20-2021
Instrument type
Debt instruments
Event reference
INTRLT0000000806
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 10, 2020
End date of processing
Jun 16, 2021
Record date
Jun 15, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41212

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 16, 2020
End of interest period
Jun 15, 2021
Payment currency
EUR
Quantity
384,000
Debit movement
no
Payment date
Jun 16, 2021