Main details

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
INTRLT0000000998
Event type
Interest Payment
Event status
Pending
Start date of processing
Dec 8, 2020
Record date
Jan 21, 2025
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43055

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 23, 2024
End of interest period
Jan 22, 2025
Payment currency
EUR
Debit movement
no
Payment date
Jan 22, 2025