Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000605149
Name of instrument
VYRIAUSYBĖS VERTYBINIAI POPIERIAI
Name of instrument (in english)
GOVERNMENT BONDS
Instrument type
Debt instruments
Event reference
INTRLT0000000142
Event type
Interest Payment
Event status
Finished
Start date of processing
Jul 27, 2018
End date of processing
Oct 31, 2018
Record date
Oct 30, 2018
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
33686

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 31, 2017
End of interest period
Oct 31, 2018
Payment currency
EUR
Interest rate per period
2.6%
Quantity
142,000,000
Debit movement
no
Payment date
Oct 31, 2018
Nasdaq CSD Latvia