Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000135089
Name of instrument
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 25-2026
Name of instrument (in english)
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 25-2026
Instrument type
Debt instruments
Event reference
REDMLT0000000999
Event type
Final Maturity
Event status
Pending
Start date of processing
Aug 26, 2025
Record date
Sep 15, 2026
Relevant notice
Skolos vertybinių popierių išpirkimas / Final redemption
Event ID
72856

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Payment date
Sep 16, 2026
Security movements
ISIN code
LT0000135089
Name
EUR 2.00 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 25-2026
Name in english
EUR 2.00 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 25-2026
Transaction date
Sep 16, 2026
Nasdaq CSD Lithuania