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