Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650061
Name of instrument
EUR 0.00 LRV OBLIGACIJOS 20-2026
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF BONDS 20-2026
Ticker
LTGB000026B
Instrument type
Debt instruments
Event reference
REDMLT0000000293
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 8, 2020
End date of processing
Jan 22, 2026
Record date
Jan 21, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
43057

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
360,000,000
Payment date
Jan 22, 2026
Security movements
Ticker
LTGB000026B
ISIN code
LT0000650061
Name
EUR 0.00 LRV OBLIGACIJOS 20-2026
Name in english
EUR 0.00 LITHUANIA, REP.OF BONDS 20-2026
Source total
360,000,000
Source total after
0
Transaction date
Jan 22, 2026