Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000138034
Name of instrument
EUR 2.70 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2028
Name of instrument (in english)
EUR 2.70 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2028
Instrument type
Debt instruments
Event reference
INTRLT0000008950
Event type
Interest Payment
Event status
Pending
Start date of processing
Jun 23, 2026
Record date
Jul 6, 2027
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
81232

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 7, 2026
End of interest period
Jul 6, 2027
Payment currency
EUR
Interest rate per period
2.7%
Debit movement
no
Payment date
Jul 7, 2027