Published: 2020-06-29 16:08:10 CEST
Nasdaq Vilnius
Announcement from the exchange

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

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

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2020-07-07 2020-07-09 2023-04-01 EUR 996 LT0000630071 tap
2020-07-13 2020-07-15 2032-02-12 EUR 4229 LT0000612012 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
2020-08-03 2020-08-05 2026-11-27 EUR 2305 LT0000670044 tap
2020-08-10 2020-08-12 2023-04-01 EUR 962 LT0000630071 tap
2020-08-17 2020-08-19 2026-01-22 EUR 1982 New issue tap
2020-08-24 2020-08-26 2023-08-16 EUR 1085 LT0000650046 tap
2020-08-31 2020-09-02 2029-08-28 EUR 3282 LT0000610081 tap
2020-09-07 2020-09-09 2026-11-27    EUR 2270 LT0000670044 tap
2020-09-14 2020-09-16 2023-08-16 EUR 1064 LT0000650046 tap
2020-09-21 2020-09-23 2032-02-12 EUR 4159 LT0000612012 tap
2020-09-28 2020-09-30 2026-11-27 EUR 2249 LT0000670044 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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