Schedule of Government Securities auctions for February 2012 – April 2012:
Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
2012-02-06 | 2012-02-09 | 2018-03-28 | LTL | 2239 | LT0000607053 tap |
2012-02-13 | 2012-02-17 | 2016-10-20 | LTL | 1707 | LT0000605115 tap |
2012-02-20 | 2012-02-22 | 2013-02-20 | LTL | 364 | LT0000600074 |
2012-02-27 | 2012-03-01 | 2015-02-27 | LTL | 1093 | LT0000603243 |
2012-03-05 | 2012-03-07 | 2012-12-05 | LTL | 273 | LT0000509085 |
2012-03-12 | 2012-03-15 | 2016-10-20 | LTL | 1680 | LT0000605115 tap |
2012-03-19 | 2012-03-22 | 2018-03-28 | LTL | 2197 | LT0000607053 tap |
2012-03-26 | 2012-03-29 | 2015-02-27 | LTL | 1065 | LT0000603243 tap |
2012-04-02 | 2012-04-04 | 2013-02-20 | LTL | 322 | LT0000600074 tap |
2012-04-10 | 2012-04-13 | 2016-10-20 | LTL | 1651 | LT0000605115 tap |
2012-04-16 | 2012-04-18 | 2013-04-17 | LTL | 364 | New issue |
2012-04-23 | 2012-04-26 | 2018-03-28 | LTL | 2162 | LT0000607053 tap |
2012-04-30 | 2012-05-03 | 2013-02-20 | LTL | 293 | LT0000600074 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