Main details

Registration code
288601650
ISIN code
LT0000811101
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
INTRLT0000000885
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 2, 2020
End date of processing
Sep 8, 2021
Record date
Sep 7, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42024

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 8, 2020
End of interest period
Sep 7, 2021
Payment currency
EUR
Quantity
248,700
Debit movement
no
Payment date
Sep 8, 2021