Main details

Registration code
288601650
ISIN code
LT0000850018
Name of instrument
EUR 0.10 LRV TAUPYMO LAKŠTAI 16-2021
Name of instrument (in english)
EUR 0.10 LITHUANIA, REP.OF SAVINGS NOTES 16-2021
Instrument type
Debt instruments
Event reference
INTRLT0000001047
Event type
Interest Payment
Event status
Finished
Start date of processing
Jan 18, 2021
End date of processing
Nov 30, 2021
Record date
Nov 29, 2021
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
43485

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 29, 2020
End of interest period
Nov 29, 2021
Payment currency
EUR
Interest rate per period
0.1%
Quantity
4,788,800
Debit movement
no
Payment date
Nov 30, 2021