Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630097
Name of instrument
EUR 1.30 LRV OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 1.30 LITHUANIA, REP.OF BONDS 22-2025
Ticker
LTGB013025B
Instrument type
Debt instruments
Event reference
INTRLT0000001757
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 31, 2023
End date of processing
Aug 4, 2023
Record date
Aug 3, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
49951

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 4, 2022
End of interest period
Aug 4, 2023
Payment currency
EUR
Interest rate per period
1.63%
Quantity
620,000,000
Debit movement
no
Payment date
Aug 4, 2023