Main details

Registration code
288601650
ISIN code
LT0000811374
Name of instrument
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 24-2025
Name of instrument (in english)
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000004961
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 29, 2024
Record date
Nov 18, 2025
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
65996

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Nov 19, 2024
End of interest period
Nov 19, 2025
Payment currency
EUR
Interest rate per period
2%
Debit movement
no
Payment date
Nov 19, 2025