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

2015-05-12 issue auction redemption date and maturity has been corrected.


Vilnius, Lithuania, 2015-02-27 14:00 CET (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions February – April 2015: 

Auction date Payment date Redemption date Currency Maturity (days) Issue
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 LT0000512014
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
2015-05-04 2015-05-06 2024-11-06 EUR 3472 LT1000610014 tap
2015-05-11 2015-05-13 2021-08-28 EUR 2299 LT1000607010 tap
2015-05-18 2015-05-20 2016-04-13 EUR 329 LT0000512014 tap
2015-05-25 2015-05-27 2020-05-27 EUR 1827 New issue

   

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
2015-03-10 2015-03-12 2017-08-31 EUR 903 LT0000605131 tap
2015-05-12 2015-05-13 2021-08-28 EUR 2299 LT1000607010 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 Baltic
Transaction Services
+370 5 219 57 07
www.nasdaqbaltic.com