Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000137077
Name of instrument
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2026
Name of instrument (in english)
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2026
Instrument type
Debt instruments
Event reference
INTRLT0000008038
Event type
Interest Payment
Event status
Pending
Start date of processing
Feb 12, 2026
Record date
Sep 28, 2026
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
77311

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 31, 2026
End of interest period
Sep 28, 2027
Payment currency
EUR
Interest rate per period
1%
Debit movement
no
Payment date
Sep 29, 2026