Schedule of Lithuanian Government debt securities auctions for November 2011 - January 2012
Schedule of Government Securities auctions for November 2011 – January 2012:
Auction date |
Payment date |
Redemption date |
Currency |
Maturity (days) |
Issue |
2011-11-02 |
2011-11-07 |
2012-08-15 |
LTL |
285 |
LT0000600058 tap |
2011-11-07 |
2011-11-10 |
2013-08-05 |
LTL |
634 |
LT0000603235 tap |
2011-11-14 |
2011-11-16 |
2012-06-20 |
LTL |
217 |
LT0000600041 tap |
2011-11-21 |
2011-11-24 |
2018-03-28 |
LTL |
2316 |
LT0000607053 tap |
2011-11-28 |
2011-11-30 |
2013-04-24 |
EUR |
511 |
LT1000600320 tap |
2011-12-05 |
2011-12-07 |
2012-10-10 |
LTL |
308 |
LT0000600066 tap |
2011-12-12 |
2011-12-15 |
2013-08-05 |
LTL |
599 |
LT0000603235 tap |
2011-12-19 |
2011-12-21 |
2012-06-20 |
LTL |
182 |
LT0000600041 tap |
2012-01-02 |
2012-01-05 |
2016-10-20 |
LTL |
1750 |
LT0000605115 tap |
2012-01-09 |
2012-01-11 |
2012-10-10 |
LTL |
273 |
LT0000600066 tap |
2012-01-16 |
2012-01-19 |
2013-08-05 |
LTL |
564 |
LT0000603235 tap |
2012-01-23 |
2012-01-26 |
2018-03-28 |
LTL |
2253 |
LT0000607053 tap |
2012-01-30 |
2012-02-01 |
2012-08-15 |
LTL |
196 |
LT0000600058 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.
Market Services Department
Phone +370 5 2724 352
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