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
INTRLT0000001843
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 3, 2024
End date of processing
Jul 15, 2024
Record date
Jul 12, 2024
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
50663

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 13, 2023
End of interest period
Jul 12, 2024
Payment currency
EUR
Interest rate per period
2.3%
Quantity
940,000,000
Debit movement
no
Payment date
Jul 15, 2024