Schedule of Lithuanian Government debt securities auctions for April 2012 – June 2012


Schedule of Government Securities auctions for April 2012 – June 2012:

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2012-04-02 2012-04-04 2013-02-20 LTL 322 LT0000600074 tap
2012-04-10 2012-04-13 2016-10-20 LTL 1651 LT0000605115 tap
2012-04-16 2012-04-18 2013-04-17 LTL 364 LT0000600082
2012-04-23 2012-04-26 2018-03-28 LTL 2162 LT0000607053 tap
2012-04-30 2012-05-03 2013-02-20 LTL 293 LT0000600074 tap
2012-05-07 2012-05-10 2015-02-27 LTL 1023 LT0000603243 tap
2012-05-14 2012-05-17 2022-05-17 LTL 3652 LT0000610057
2012-05-21 2012-05-24 2016-10-20 LTL 1610 LT0000605115 tap
2012-05-28 2012-05-30 2012-11-28 LTL 182 LT0000565103
2012-06-04 2012-06-07 2018-03-28 LTL 2120 LT0000607053 tap
2012-06-11 2012-06-14 2015-02-27 LTL 988 LT0000603243 tap
2012-06-18 2012-06-20 2013-06-19 LTL 364 New issue
2012-06-25 2012-06-28 2016-10-20 LTL 1575 LT0000605115 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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