Main details

Registration code
288601650
ISIN code
LT0000811317
Name of instrument
EUR 3.10 LRV TAUPYMO LAKŠTAI 24-2025
Name of instrument (in english)
EUR 3.10 LRV GOVERNMENT SAVINGS NOTES 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004170
Event type
Interest Payment
Event status
Pending
Start date of processing
May 31, 2024
Record date
Jun 17, 2025
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
62976

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 18, 2024
End of interest period
Jun 18, 2025
Payment currency
EUR
Interest rate per period
3.1%
Debit movement
no
Payment date
Jun 18, 2025