Published: 2020-10-29 17:02:06 CET
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for November 2020 – January 2021

Schedule of Government Securities auctions for November 2020 – January 2021:

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2020-11-03 2020-11-05 2023-08-16 EUR 1014 LT0000650046 tap
2020-11-09 2020-11-11 2029-08-28 EUR 3212 LT0000610081 tap
2020-11-16 2020-11-18 2026-01-22 EUR 1891 LT0000650061 tap
2020-11-23 2020-11-25 2032-02-12 EUR 4096 LT0000612012 tap
2020-11-30 2020-12-02 2024-06-02 EUR 1278 New issue
2020-12-07 2020-12-09 2026-11-27 EUR 2179 LT0000670044 tap
2020-12-14 2020-12-16 2023-08-16 EUR 973 LT0000650046 tap
2021-01-04 2021-01-06 2024-06-02 EUR 1243 New issue tap
2021-01-11 2021-01-13 2029-08-28 EUR 3149 LT0000610081 tap
2021-01-18 2021-01-20 2026-11-27 EUR 2137 LT0000670044 tap
2021-01-25 2021-01-27 2024-06-02 EUR 1222 New issue 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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