Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610305
Name of instrument
EUR 1.20 LRV ŽALIOSIOS OBLIGACIJOS 18-2028
Name of instrument (in english)
EUR 1.20 LITHUANIA, REP.OF GREEN BOND 18-2028
Ticker
LTGGB012028A
Instrument type
Debt instruments
Event reference
INTRLT0000000503
Event type
Interest Payment
Event status
Pending
Start date of processing
Jan 18, 2022
Record date
Apr 30, 2026
Relevant notice
Palūkanų mokėjimas/Interest Payment
Event ID
38315

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 6, 2025
End of interest period
May 4, 2026
Payment currency
EUR
Interest rate per period
1.2%
Debit movement
no
Payment date
May 4, 2026