Schedule of Lithuanian Government debt securities auctions for October – December 2014


Vilnius, Lithuania, 2014-09-30 14:26 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions October – December 2014:

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2014-10-06 2014-10-09 2018-10-31 LTL 1483 LT0000605149 tap
2014-10-13 2014-10-16 2022-05-17 LTL 2770 LT0000610057 tap
2014-10-20 2014-10-22 2015-09-30 LTL 343 LT0000600173 tap
2014-10-27 2014-10-30 2017-02-27 LTL 851 LT0000603276 tap
2014-11-03 2014-11-06 2024-11-06 EUR 3653 New issue
2014-11-10 2014-11-13 2019-10-25 LTL 1807 LT0000607061 tap
2014-11-17 2014-11-19 2015-09-30 LTL 315 LT0000600173 tap
2014-11-24 2014-11-27 2017-08-31 LTL 1008 LT0000605131 tap
2014-12-01 2014-12-04 2024-11-06 EUR 3625 New issue tap
2014-12-08 2014-12-10 2015-09-30 LTL 294 LT0000600173 tap

 

In October and November 2014 the Ministry of Finance plans to buyback Government Securities issue No. LT0000605107 and offers these Government securities:

 

Issue and buyback auction Issue auction
Date Payment date Redemption date Currency Maturity (days) ISIN code
2014-10-14 2014-10-16 2022-05-17 LTL 2770 LT0000610057 tap
2014-11-11 2014-11-13 2019-10-25 LTL 1807 LT0000607061 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.

 

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