Schedule of Lithuanian Government debt securities auctions for April - July 2018


Vilnius, Lithuania, 2018-04-13 09:50 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for April - July 2018:

   

Auction date Payment date Redemption date Currency Maturity (days) Issue
2018-04-03 2018-04-05 2024-08-23 EUR 2332 LT0000670028 tap
2018-04-09 2018-04-11 2021-01-31 EUR 1026 LT0000630055 tap
2018-04-16 2018-04-18 2022-09-27 EUR 1623 LT0000650038 tap
2018-04-23 2018-04-25 2024-08-23 EUR 2312 LT0000670028 tap
2018-04-30 2018-05-03 2028-05-03 EUR 3653 LT0000610305
2018-05-07 2018-05-09 2021-01-31 EUR 998 LT0000630055 tap
2018-05-14 2018-05-16 2024-08-23 EUR 2291 LT0000670028 tap
2018-05-21 2018-05-23 2027-04-26 EUR 3260 LT0000610073 tap
2018-05-28 2018-05-30 2022-09-27 EUR 1581 LT0000650038 tap
2018-06-04 2018-06-06 2024-08-23 EUR 2270 LT0000670028 tap
2018-06-11 2018-06-13 2021-01-31 EUR 963 LT0000630055 tap
2018-06-18 2018-06-20 2022-09-27 EUR 1560 LT0000650038 tap
2018-06-25 2018-06-27 2027-04-26 EUR 3225 LT0000610073 tap
2018-07-02 2018-07-04 2022-09-27 EUR 1546 LT0000650038 tap
2018-07-09 2018-07-11 2021-01-31 EUR 935 LT0000630055 tap
2018-07-16 2018-07-18 2027-04-26 EUR 3204 LT0000610073 tap
2018-07-23 2018-07-25 2022-09-27 EUR 1525 LT0000650038 tap
2018-07-30 2018-08-01 2027-04-26 EUR 3190 LT0000610073 tap

   

Please note that on April 30th, 2018 the Ministry of Finance of the Republic of Lithuania will issue Green Bonds issue LT0000610305. Borrowed funds will be used to finance multi-apartment buildings modernization to help improve energy efficiency and reduce heating costs.

 

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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