Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811366
Name of instrument
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 24-2025
Name of instrument (in english)
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 24-2025
Instrument type
Debt instruments
Event reference
REDMLT0000000794
Event type
Final Maturity
Event status
Finished
Start date of processing
Oct 7, 2024
End date of processing
Oct 29, 2025
Record date
Oct 28, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
65549

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
8,955,900
Payment date
Oct 29, 2025
Security movements
ISIN code
LT0000811366
Name
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 24-2025
Name in english
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 24-2025
Source total
8,955,900
Source total after
0
Transaction date
Oct 29, 2025
Nasdaq CSD Estonia