Main details

Registration code
288601650
ISIN code
LT0000630089
Name of instrument
EUR 0.00 LRV OBLIGACIJOS 20-2024
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF BONDS 20-2024
Ticker
LTGB000024D
Instrument type
Debt instruments
Event reference
INTRLT0000000993
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 8, 2020
End date of processing
Jun 3, 2024
Record date
May 31, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43049

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 3, 2023
End of interest period
Jun 3, 2024
Payment currency
EUR
Quantity
970,000,000
Debit movement
no
Payment date
Jun 3, 2024