Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000138729
Name of instrument
EUR X.XX LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2027
Name of instrument (in english)
EUR X.XX LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2027
Instrument type
Debt instruments
Event reference
INTRLT0000009360
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 19, 2026
Record date
Oct 26, 2027
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
82662

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Oct 27, 2026
End of interest period
Oct 26, 2027
Payment currency
EUR
Debit movement
no
Payment date
Oct 27, 2027