Schedule of Lithuanian Government debt securities auctions for May 2012 – July 2012
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Schedule of Government Securities auctions for May 2012 – July 2012: |
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Auction date |
Payment date |
Redemption date |
Currency |
Maturity (days) |
Issue |
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2012-04-30 |
2012-05-03 |
2013-02-20 |
LTL |
293 |
LT0000600074 tap |
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2012-05-07 |
2012-05-10 |
2015-02-27 |
LTL |
1023 |
LT0000603243 tap |
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2012-05-14 |
2012-05-17 |
2022-05-17 |
LTL |
3652 |
LT0000610057 |
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2012-05-21 |
2012-05-24 |
2016-10-20 |
LTL |
1610 |
LT0000605115 tap |
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2012-05-28 |
2012-05-30 |
2012-11-28 |
LTL |
182 |
LT0000565103 |
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2012-06-04 |
2012-06-07 |
2018-03-28 |
LTL |
2120 |
LT0000607053 tap |
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2012-06-11 |
2012-06-14 |
2015-02-27 |
LTL |
988 |
LT0000603243 tap |
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2012-06-18 |
2012-06-20 |
2013-06-19 |
LTL |
364 |
New issue |
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2012-06-25 |
2012-06-28 |
2016-10-20 |
LTL |
1575 |
LT0000605115 tap |
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2012-07-02 |
2012-07-05 |
2015-02-27 |
LTL |
967 |
LT0000603243 tap |
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2012-07-09 |
2012-07-11 |
2013-04-17 |
LTL |
280 |
LT0000600082 tap |
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2012-07-16 |
2012-07-19 |
2022-05-17 |
LTL |
3589 |
LT0000610057 tap |
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2012-07-23 |
2012-07-25 |
2013-06-19 |
LTL |
329 |
New issue tap |
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2012-07-30 |
2012-08-02 |
2016-10-20 |
LTL |
1540 |
LT0000605115 tap |
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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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Market Services Department
Phone +370 5 2724 352
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