Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000630097
Name of instrument
EUR 1.30 LRV OBLIGACIJOS 22-2025
Name of instrument (in english)
EUR 1.30 LITHUANIA, REP.OF BONDS 22-2025
Ticker
LTGB013025B
Instrument type
Debt instruments
Event reference
REDMLT0000000440
Event type
Final Maturity
Event status
Pending
Start date of processing
Jul 28, 2025
Record date
Aug 1, 2025
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds
Event ID
49956

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
620,000,000
Payment date
Aug 4, 2025
Security movements
Ticker
LTGB013025B
ISIN code
LT0000630097
Name
EUR 1.30 LRV OBLIGACIJOS 22-2025
Name in english
EUR 1.30 LITHUANIA, REP.OF BONDS 22-2025
Source total
620,000,000
Transaction date
Aug 4, 2025
Nasdaq verðbréfamiðstöð