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Published: 2016-09-30 10:06:24 CEST
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for October – December 2016

Vilnius, Lithuania, 2016-09-30 10:06 CEST -- Schedule of Government Securities auctions for October - December 2016:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2016-10-03 2016-10-05 2023-06-29 EUR 2458 LT0000670010 tap
2016-10-10 2016-10-12 2019-06-01 EUR 962 LT0000630030 tap
2016-10-17 2016-10-19 2021-05-04 EUR 1658 LT0000650020 tap
2016-10-24 2016-10-26 2024-11-06 EUR 2933 LT1000610014 tap
2016-10-31 2016-11-02 2023-06-29 EUR 2430 LT0000670010 tap
2016-11-07 2016-11-09 2019-06-01 EUR 934 LT0000630030 tap
2016-11-14 2016-11-16 2021-05-04 EUR 1630 LT0000650020 tap
2016-11-21 2016-11-23 2024-11-06 EUR 2905 LT1000610014 tap
2016-11-28 2016-11-30 2019-06-01 EUR 913 LT0000630030 tap
2016-12-05 2016-12-07 2023-06-29 EUR 2395 LT0000670010 tap
2016-12-12 2016-12-14 2019-06-01 EUR 899 LT0000630030 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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