Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000137218
Name of instrument
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2027
Name of instrument (in english)
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2027
Instrument type
Debt instruments
Event reference
REDMLT0000001129
Event type
Final Maturity
Event status
Pending
Start date of processing
Mar 2, 2026
Record date
Apr 27, 2027
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
77816

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Apr 28, 2027
Security movements
ISIN code
LT0000137218
Name
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2027
Name in english
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2027
Transaction date
Apr 28, 2027