Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000607053
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
LITHUANIAN GOVERNMENT 7 YEARS BONDS
Instrument type
Debt instruments
Event reference
INTRLT0000000050
Event type
Interest Payment
Event status
Finished
Start date of processing
Feb 23, 2018
End date of processing
Mar 28, 2018
Record date
Mar 27, 2018
Relevant notice
Interest payment
Event ID
32202

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 28, 2017
End of interest period
Mar 28, 2018
Payment currency
EUR
Interest rate per period
5.2%
Quantity
124,536,607.84
Debit movement
no
Payment date
Mar 28, 2018
Nasdaq CSD Latvia