Schedule of Lithuanian Government debt securities auctions for February – April 2015


Vilnius, Lithuania, 2015-01-30 08:52 CET (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions February – April 2015:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2015-02-02 2015-02-04 2017-08-31 EUR 939 LT0000605131 tap
2015-02-09 2015-02-11 2020-10-03 EUR 2061 LT0000607087 tap
2015-02-17 2015-02-19 2024-11-06 EUR 3548 LT1000610014 tap
2015-02-23 2015-02-25 2019-08-30 EUR 1647 LT0000607079 tap
2015-03-02 2015-03-04 2016-01-31 EUR 333 LT0000603250 tap
2015-03-09 2015-03-12 2017-08-31 EUR 903 LT0000605131 tap
2015-03-16 2015-03-18 2019-08-30 EUR 1626 LT0000607079 tap
2015-03-23 2015-03-25 2021-08-28 EUR 2348 LT1000607010 tap
2015-03-30 2015-04-01 2018-10-31 EUR 1309 LT0000605149 tap
2015-04-07 2015-04-09 2024-11-06 EUR 3499 LT1000610014 tap
2015-04-13 2015-04-15 2016-04-13 EUR 364 New issue
2015-04-20 2015-04-22 2021-08-28 EUR 2320 LT1000607010 tap
2015-04-27 2015-04-29 2019-08-30 EUR 1584 LT0000607079 tap

    

In February and March 2015 the Ministry of Finance plans to buyback Government Securities issue No. LT0000603268 and offers these Government securities:

 

Issue and buyback auction Issue auction
Date Payment date Redemption date Currency Maturity (days) ISIN code
2015-02-10 2015-02-11 2020-10-03 EUR 2061 LT0000607087 tap
2015-03-10 2015-03-12 2017-08-31 EUR 903 LT0000605131 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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