Schedule of Government Securities auctions for October-December 2011:
Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
2011-10-10 | 2011-10-12 | 2012-10-10 | LTL | 364 | LT0000600066 |
2011-10-17 | 2011-10-20 | 2016-10-20 | LTL | 1827 | LT0000605115 |
2011-10-24 | 2011-10-26 | 2013-04-24 | EUR | 546 | LT1000600320 |
2011-11-02 | 2011-11-07 | 2012-08-15 | LTL | 285 | LT0000600058 tap |
2011-11-07 | 2011-11-10 | 2013-08-05 | LTL | 634 | LT0000603235 tap |
2011-11-14 | 2011-11-16 | 2012-06-20 | LTL | 217 | LT0000600041 tap |
2011-11-21 | 2011-11-24 | 2018-03-28 | LTL | 2316 | LT0000607053 tap |
2011-11-28 | 2011-11-30 | 2013-04-24 | EUR | 511 | LT1000600320 tap |
2011-12-05 | 2011-12-07 | 2012-10-10 | LTL | 308 | LT0000600066 tap |
2011-12-12 | 2011-12-15 | 2013-08-05 | LTL | 599 | LT0000603235 tap |
2011-12-19 | 2011-12-21 | 2012-06-20 | LTL | 182 | LT0000600041 tap |
Please note that this is a preliminary schedule. Detailed parameters of every debt security issue will be announced not later than 5 working days before every auction date.
Market Services Department
Phone +370 5 2724 352