Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000136277
Name of instrument
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 25-2027
Name of instrument (in english)
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 25-2027
Instrument type
Debt instruments
Event reference
INTRLT0000007738
Event type
Interest Payment
Event status
Pending
Start date of processing
Jan 13, 2026
Record date
Jan 19, 2027
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
76325

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jan 20, 2026
End of interest period
Jan 20, 2027
Payment currency
EUR
Interest rate per period
2%
Debit movement
no
Payment date
Jan 20, 2027