Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650020
Name of instrument
EUR 0.30 LRV OBLIGACIJOS 16-2021
Name of instrument (in english)
EUR 0.30 LITHUANIA, REP.OF BONDS 16-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001029
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 15, 2021
End date of processing
May 4, 2021
Record date
May 3, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43455

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 3, 2020
End of interest period
May 3, 2021
Payment currency
EUR
Interest rate per period
0.3%
Quantity
300,000,000
Debit movement
no
Payment date
May 4, 2021