Published: 2020-04-30 18:45:35 CEST
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for May 2020 – July 2020

Schedule of Government Securities auctions for May 2020 – July 2020:

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2020-05-04 2020-05-06 2024-04-17 EUR 1442 LT0000650053  tap
2020-05-11 2020-05-13 2023-04-01 EUR 1053 LT0000630071 tap
2020-05-18 2020-05-20 2028-05-03 EUR 2905 LT0000610305 tap
2020-05-25 2020-05-27 2023-04-01 EUR 1039 LT0000630071 tap
2020-06-01 2020-06-03 2026-11-27 EUR 2368 LT0000670044 tap
2020-06-08 2020-06-10 2023-04-01 EUR 1025 LT0000630071 tap
2020-06-15 2020-06-17 2029-08-28 EUR 3359 LT0000610081 tap
2020-06-22 2020-06-25 2024-04-17 EUR 1392 LT0000650053  tap
2020-06-29 2020-07-01 2026-11-27 EUR 2340 LT0000670044 tap
2020-07-07 2020-07-09 2023-04-01 EUR 996 LT0000630071 tap
2020-07-13 2020-07-15 2029-08-28 EUR 3331 LT0000610081 tap
2020-07-20 2020-07-22 2026-01-22 EUR 2010 New issue
2020-07-27 2020-07-29 2023-04-01 EUR 976 LT0000630071 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



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