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.
Nasdaq Baltic
Transaction Services
+370 5 219 57 07
www.nasdaqbaltic.com