Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000650079
Name of instrument
EUR 0.00 LRV OBLIGACIJOS 21-2026
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF BOND 21-2026
Ticker
LTGB000026C
Instrument type
Debt instruments
Event reference
REDMLT0000000352
Event type
Final Maturity
Event status
Finished
Start date of processing
May 31, 2021
End date of processing
Jun 2, 2026
Record date
Jun 1, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
45032

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
470,000,000
Payment date
Jun 2, 2026
Security movements
Ticker
LTGB000026C
ISIN code
LT0000650079
Name
EUR 0.00 LRV OBLIGACIJOS 21-2026
Name in english
EUR 0.00 LITHUANIA, REP.OF BOND 21-2026
Source total
470,000,000
Source total after
0
Transaction date
Jun 2, 2026