Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630105
Name of instrument
EUR 3.90 LRV OBLIGACIJOS 23-2026
Name of instrument (in english)
EUR 3.90 REP. OF LITHUANIA BOND 23-2026
Ticker
LTGB039026D
Instrument type
Debt instruments
Event reference
INFOLT0000002073
Event type
Additional Issuance
Event status
Finished
Start date of processing
Aug 26, 2024
End date of processing
Aug 28, 2024
Relevant notice
VVP emisijos papildymas/Register Additional Securities of Lithuanian Government Bonds
Event ID
64629

Options

Option number
001
Option type
Distribution of securities to holders
Security movements
Ticker
LTGB039026D
ISIN code
LT0000630105
Name
EUR 3.90 LRV OBLIGACIJOS 23-2026
Name in english
EUR 3.90 REP. OF LITHUANIA BOND 23-2026
Source total
60,000,000
Source total after
835,000,000
Destination total
60,000,000
Destination total after
835,000,000
Transaction date
Aug 28, 2024