Main details

Registration code
288601650
ISIN code
LT0000133597
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
INTRLT0000005704
Event type
Interest Payment
Event status
Pending
Start date of processing
Mar 3, 2025
Record date
Apr 22, 2026
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
68672

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Apr 22, 2025
End of interest period
Apr 23, 2026
Payment currency
EUR
Interest rate per period
2%
Debit movement
no
Payment date
Apr 23, 2026
Nasdaq CSD Latvia