Main details

Registration code
288601650
ISIN code
LT0000811341
Name of instrument
EUR 3.00 LRV TAUPYMO LAKŠTAI 24-2025
Name of instrument (in english)
EUR 3.00 LRV GOVERNMENT SAVINGS NOTES 24-2025
Instrument type
Debt instruments
Event reference
INTRLT0000006597
Event type
Interest Payment
Event status
Pending
Start date of processing
Jul 16, 2025
Record date
Sep 16, 2025
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
72065

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 17, 2024
End of interest period
Sep 17, 2025
Payment currency
EUR
Interest rate per period
3%
Debit movement
no
Payment date
Sep 17, 2025
Nasdaq CSD Latvia