Main details

Registration code
288601650
ISIN code
LT0000811234
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
INTRLT0000003129
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 29, 2023
End date of processing
Oct 17, 2024
Record date
Oct 16, 2024
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
58093

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 17, 2023
End of interest period
Oct 17, 2024
Payment currency
EUR
Interest rate per period
3.8%
Quantity
27,426,200
Debit movement
no
Payment date
Oct 17, 2024