Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000670051
Name of instrument
EUR 0.00 LRV OBLIGACIJOS 20-2028
Name of instrument (in english)
EUR 0.00 LITHUANIA, REP.OF BOND 20-2028
Ticker
LTGB000028B
Instrument type
Debt instruments
Event reference
REDMLT0000000409
Event type
Final Maturity
Event status
Pending
Start date of processing
Jan 18, 2022
Record date
Mar 2, 2028
Relevant notice
VVP išpirkimas/Redemption of GoV bonds
Event ID
47972

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
365,000,000
Payment date
Mar 3, 2028
Security movements
Ticker
LTGB000028B
ISIN code
LT0000670051
Name
EUR 0.00 LRV OBLIGACIJOS 20-2028
Name in english
EUR 0.00 LITHUANIA, REP.OF BOND 20-2028
Source total
365,000,000
Transaction date
Mar 3, 2028