Schedule of Lithuanian Government debt securities auctions for February 2014 – April 2014

        Print
| Source: NASDAQ OMX Vilnius
multilang-release

Vilnius, Lithuania, 2014-01-31 16:31 CET (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions February 2014 – April 2014:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2014-02-03 2014-02-06 2018-10-31 LTL 1728 LT0000605149 tap
2014-02-10 2014-02-13 2017-06-07 LTL 1210 LT0000605123 tap
2014-02-17 2014-02-19 2015-01-21 LTL 336 LT0000600157 tap
2014-02-24 2014-02-27 2017-02-27 LTL 1096 LT0000603276
2014-03-03 2014-03-06 2023-02-28 LTL 3281 LT0000610065 tap
2014-03-10 2014-03-13 2017-02-27 LTL 1082 LT0000603276 tap
2014-03-17 2014-03-19 2015-01-28 LTL 315 LT0000600157 tap
2014-03-24 2014-03-27 2018-10-31 LTL 1679 LT0000605149 tap
2014-03-31 2014-04-03 2017-08-31 LTL 1246 LT0000605131 tap
2014-04-07 2014-04-10 2020-10-03 LTL 2368 LT0000607087 tap
2014-04-14 2014-04-16 2015-04-15 LTL 364 New issue
2014-04-21 2014-04-24 2023-02-28 LTL 3232 LT0000610065 tap
2014-04-28 2014-05-02 2016-05-02 LTL 731 New issue

 

The Government Securities early redemption auction for issue LT0000602146 is planned for February, 2014 with an offer to buy issue:

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2014-02-11 2014-02-13 2017-06-07 LTL 1210 LT0000605123 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.

 

NASDAQ OMX
Baltic Market
Transaction Services
+370 5 219 57 07
www.nasdaqomxbaltic.com