Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000137143
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
REDMLT0000001118
Event type
Final Maturity
Event status
Pending
Start date of processing
Feb 18, 2026
Record date
Oct 12, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
77491

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Oct 13, 2026
Security movements
ISIN code
LT0000137143
Name
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2026
Name in english
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2026
Transaction date
Oct 13, 2026