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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