Schedule of Lithuanian Government debt securities auctions for November 2021 – January 2022
Schedule of Government Securities auctions for November 2021 – January 2022:
Auction date |
Payment date |
Redemption date |
Currency |
Maturity (days) |
Issue |
2021-11-03 |
2021-11-05 |
2028-03-03 |
EUR |
2310 |
LT0000670051 tap |
2021-11-08 |
2021-11-10 |
2024-06-02 |
EUR |
935 |
LT0000630089 tap |
2021-11-15 |
2021-11-22 |
– |
EUR |
– |
Eurobonds tap |
2021-11-22 |
2021-11-24 |
2032-02-12 |
EUR |
3732 |
LT0000612012 tap |
2021-11-29 |
2021-12-01 |
2026-06-02 |
EUR |
1644 |
LT0000650079 tap |
2021-12-06 |
2021-12-08 |
2028-03-03 |
EUR |
2277 |
LT0000670051 tap |
2021-12-13 |
2021-12-15 |
2024-06-02 |
EUR |
900 |
LT0000630089 tap |
2022-01-03 |
2022-01-05 |
2026-06-02 |
EUR |
1609 |
LT0000650079 tap |
2022-01-10 |
2022-01-12 |
2032-02-12 |
EUR |
3683 |
LT0000612012 tap |
2022-01-17 |
2022-01-19 |
2024-06-02 |
EUR |
865 |
LT0000630089 tap |
2022-01-24 |
2022-01-26 |
2028-03-03 |
EUR |
2228 |
LT0000670051 tap |
2022-01-31 |
2022-02-02 |
2026-06-02 |
EUR |
1581 |
LT0000650079 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 5 253 14 54
www.nasdaqbaltic.com
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
|