Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000137648
Name of instrument
EUR X.XX LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2028
Name of instrument (in english)
EUR X.XX LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2028
Instrument type
Debt instruments
Event reference
REDMLT0000001169
Event type
Final Maturity
Event status
Pending
Start date of processing
Apr 23, 2026
Record date
May 25, 2028
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
79455

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
May 26, 2028
Security movements
ISIN code
LT0000137648
Name
EUR X.XX LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2028
Name in english
EUR X.XX LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2028
Transaction date
May 26, 2028