Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000670069
Name of instrument
EUR 2.40 LRV OBLIGACIJOS 22-2029
Name of instrument (in english)
EUR 2.40 LITHUANIA, REP.OF BOND 22-2029
Ticker
LTGB024029B
Instrument type
Debt instruments
Event reference
REDMLT0000000442
Event type
Final Maturity
Event status
Pending
Start date of processing
Jul 24, 2026
Record date
Dec 14, 2029
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
50134

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
10,000,000
Payment date
Dec 17, 2029
Security movements
Ticker
LTGB024029B
ISIN code
LT0000670069
Name
EUR 2.40 LRV OBLIGACIJOS 22-2029
Name in english
EUR 2.40 LITHUANIA, REP.OF BOND 22-2029
Source total
10,000,000
Transaction date
Dec 17, 2029