Main details

Registration code
288601650
ISIN code
LT0000811267
Name of instrument
EUR 3.60 LRV TAUPYMO LAKŠTAI 24-2025
Name of instrument (in english)
EUR 3.60 LITHUANIA, REP.OF SAVINGS NOTES 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000003488
Event type
Interest Payment
Event status
Pending
Start date of processing
Jan 5, 2024
Record date
Jan 22, 2025
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
59984

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 23, 2024
End of interest period
Jan 23, 2025
Payment currency
EUR
Interest rate per period
3.6%
Debit movement
no
Payment date
Jan 23, 2025