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
REDMLT0000000161
Event type
Final Maturity
Event status
Pending
Start date of processing
Jan 18, 2022
Record date
May 2, 2028
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
38501

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
May 3, 2028
Security movements
Ticker
LTGGB012028A
ISIN code
LT0000610305
Name
EUR 1.20 LRV ŽALIOSIOS OBLIGACIJOS 18-2028
Name in english
EUR 1.20 LITHUANIA, REP.OF GREEN BOND 18-2028
Transaction date
May 3, 2028