Main details

Registration code
288601650
ISIN code
LT0000811119
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
INTRLT0000000906
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 17, 2020
End date of processing
Sep 22, 2021
Record date
Sep 21, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
42157

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 22, 2020
End of interest period
Sep 21, 2021
Payment currency
EUR
Quantity
91,200
Debit movement
no
Payment date
Sep 22, 2021