Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000811390
Name of instrument
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 24-2026
Name of instrument (in english)
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 24-2026
Instrument type
Debt instruments
Event reference
REDMLT0000000845
Event type
Final Maturity
Event status
Finished
Start date of processing
Dec 30, 2024
End date of processing
Jan 21, 2026
Record date
Jan 20, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas/Final redemption
Event ID
67489

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
3,387,400
Payment date
Jan 21, 2026
Security movements
ISIN code
LT0000811390
Name
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 24-2026
Name in english
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 24-2026
Source total
3,387,400
Source total after
0
Transaction date
Jan 21, 2026