Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000670069
Name of instrument
EUR 2.40 LRV OBLIGACIJOS 22-2029
Name of instrument (in english)
EUR 2.40 LITHUANIA, REP.OF BOND 22-2029
Ticker
LTGB024029B
Instrument type
Debt instruments
Event reference
INTRLT0000001775
Event type
Interest Payment
Event status
Finished
Start date of processing
Dec 13, 2022
End date of processing
Dec 15, 2022
Record date
Dec 14, 2022
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50126

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 15, 2022
End of interest period
Dec 15, 2022
Payment currency
EUR
Interest rate per period
1.2%
Quantity
110,000,000
Debit movement
no
Payment date
Dec 15, 2022