Main details

Registration code
288601650
ISIN code
LT0000811226
Name of instrument
EUR 3.80 LRV TAUPYMO LAKŠTAI 23-2024
Name of instrument (in english)
EUR 3.80 LITHUANIA, REP.OF SAVINGS NOTES 23-2024
Instrument type
Debt instruments
Event reference
INTRLT0000003012
Event type
Interest Payment
Event status
Pending
Start date of processing
Sep 29, 2023
Record date
Sep 18, 2024
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
57526

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 19, 2023
End of interest period
Sep 18, 2024
Payment currency
EUR
Interest rate per period
3.8%
Debit movement
no
Payment date
Sep 19, 2024