Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000135261
Name of instrument
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 25-2026
Name of instrument (in english)
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 25-2026
Instrument type
Debt instruments
Event reference
INTRLT0000007107
Event type
Interest Payment
Event status
Pending
Start date of processing
Oct 6, 2025
Record date
Oct 20, 2026
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73891

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 21, 2025
End of interest period
Oct 20, 2026
Payment currency
EUR
Interest rate per period
2%
Debit movement
no
Payment date
Oct 21, 2026
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