Main details

Registration code
288601650
ISIN code
LT0000840126
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
INTRLT0000000817
Event type
Interest Payment
Event status
Finished
Start date of processing
Jun 9, 2021
End date of processing
Jun 14, 2021
Record date
Jun 11, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
41242

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 12, 2020
End of interest period
Jun 12, 2021
Payment currency
EUR
Interest rate per period
0.1%
Quantity
2,060,900
Debit movement
no
Payment date
Jun 14, 2021