Schedule of Lithuanian Government debt securities auctions for May – July 2015


Vilnius, Lithuania, 2015-04-30 12:19 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions May – July 2015:

Auction date Payment date Redemption date Currency Maturity (days) Issue
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 2018-05-20 EUR 1096 LT0000630014
2015-05-25 2015-05-27 2020-05-27 EUR 1827 LT0000650012
2015-06-01 2015-06-03 2018-05-20 EUR 1082 LT0000630014 tap
2015-06-08 2015-06-10 2020-05-27 EUR 1813 LT0000650012 tap
2015-06-15 2015-06-17 2024-11-06 EUR 3430 LT1000610014 tap
2015-06-22 2015-06-25 2018-05-20 EUR 1060 LT0000630014 tap
2015-06-29 2015-07-01 2021-08-28 EUR 2250 LT1000607010 tap
2015-07-07 2015-07-09 2018-05-20 EUR 1046 LT0000630014 tap
2015-07-13 2015-07-15 2020-05-27 EUR 1778 LT0000650012 tap
2015-07-20 2015-07-22 2024-11-06 EUR 3395 LT1000610014 tap
2015-07-27 2015-07-29 2018-05-20 EUR 1026 LT0000630014 tap

   

In May 2015 the Ministry of Finance plans to buyback Government Securities issue No. LT0000603268 and offers the following Government securities:

 

Issue and buyback auction Issue auction
Date Payment date Redemption date Currency Maturity (days) ISIN code
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.

 

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