Main details

Registration code
288601650
ISIN code
LT0000133332
Name of instrument
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 25-2026
Name of instrument (in english)
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000005552
Event type
Interest Payment
Event status
Pending
Start date of processing
Jan 29, 2025
Record date
Feb 17, 2026
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
68062

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 18, 2025
End of interest period
Feb 17, 2026
Payment currency
EUR
Interest rate per period
2%
Debit movement
no
Payment date
Feb 18, 2026
Nasdaq CSD Latvia