Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000670036
Name of instrument
EUR 0.80 LRV OBLIGACIJOS 18-2025
Name of instrument (in english)
EUR 0.80 LITHUANIA, REP.OF BONDS 18-2025
Ticker
LTGB008025A
Instrument type
Debt instruments
Event reference
REDMLT0000000158
Event type
Final Maturity
Event status
Finished
Start date of processing
Nov 27, 2019
End date of processing
Nov 21, 2025
Record date
Nov 20, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38498

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
330,000,000
Payment date
Nov 21, 2025
Security movements
Ticker
LTGB008025A
ISIN code
LT0000670036
Name
EUR 0.80 LRV OBLIGACIJOS 18-2025
Name in english
EUR 0.80 LITHUANIA, REP.OF BONDS 18-2025
Source total
330,000,000
Source total after
0
Transaction date
Nov 21, 2025
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