Main details

Issuer name
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA
Registration code
288601650
ISIN code
LT0000138497
Name of instrument
EUR 2.90 LRV TAUPYMO LAKŠTAI (GYNYBOS OBLIGACIJOS) 26-2029
Name of instrument (in english)
EUR 2.90 LRV GOVERNMENT SAVINGS NOTES (DEFENCE BONDS) 26-2029
Instrument type
Debt instruments
Event reference
INTRLT0000009397
Event type
Interest Payment
Event status
Pending
Start date of processing
Aug 27, 2026
Record date
Sep 14, 2028
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
82887

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Sep 15, 2027
End of interest period
Sep 14, 2028
Payment currency
EUR
Interest rate per period
2.9%
Debit movement
no
Payment date
Sep 15, 2028