Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000610073
Name of instrument
EUR 1.10 LRV OBLIGACIJOS 17-2027
Name of instrument (in english)
EUR 1.10 LITHUANIA, REP.OF BONDS 17-2027
Ticker
LTGB011027A
Instrument type
Debt instruments
Event reference
REDMLT0000000159
Event type
Final Maturity
Event status
Pending
Start date of processing
Jan 18, 2022
Record date
Apr 23, 2027
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38499

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Apr 26, 2027
Security movements
Ticker
LTGB011027A
ISIN code
LT0000610073
Name
EUR 1.10 LRV OBLIGACIJOS 17-2027
Name in english
EUR 1.10 LITHUANIA, REP.OF BONDS 17-2027
Transaction date
Apr 26, 2027