Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650087
Name of instrument
EUR 2.30 LRV OBLIGACIJOS 22-2027
Name of instrument (in english)
EUR 2.30 LITHUANIA, REP.OF BOND 22-2027
Ticker
LTGB023027B
Instrument type
Debt instruments
Event reference
INTRLT0000001842
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 6, 2023
End date of processing
Jul 13, 2023
Record date
Jul 12, 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50662

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 13, 2022
End of interest period
Jul 12, 2023
Payment currency
EUR
Interest rate per period
2.3%
Quantity
475,000,000
Debit movement
no
Payment date
Jul 13, 2023