Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650061
Name of instrument
EUR 0.00 LRV OBLIGACIJOS 20-2026
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF BONDS 20-2026
Ticker
LTGB000026B
Instrument type
Debt instruments
Event reference
INTRLT0000000994
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 8, 2020
End date of processing
Jan 22, 2021
Record date
Jan 21, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43051

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 21, 2020
End of interest period
Jan 22, 2021
Payment currency
EUR
Quantity
165,000,000
Debit movement
no
Payment date
Jan 22, 2021