Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811374
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
REDMLT0000000799
Event type
Final Maturity
Event status
Pending
Start date of processing
Oct 29, 2024
Record date
Nov 18, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
65997

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Nov 19, 2025
Security movements
ISIN code
LT0000811374
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
Transaction date
Nov 19, 2025