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Published: 2012-06-07 14:50:34 CEST
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for June 2012 – August 2012

Schedule of Government Securities auctions for June 2012 – August 2012:

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2012-06-11 2012-06-14 2015-02-27 LTL 988 LT0000603243 tap
2012-06-18 2012-06-20 2013-06-19 LTL 364 LT0000600090
2012-06-25 2012-06-28 2017-06-07 LTL 1805 LT0000605123 tap
2012-07-02 2012-07-05 2015-02-27 LTL 967 LT0000603243 tap
2012-07-09 2012-07-11 2013-04-17 LTL 280 LT0000600082 tap
2012-07-16 2012-07-19 2022-05-17 LTL 3589 LT0000610057 tap
2012-07-23 2012-07-25 2013-06-19 LTL 329 LT0000600090 tap
2012-07-30 2012-08-02 2017-06-07 LTL 1770 LT0000605123 tap
2012-08-06 2012-08-09 2018-03-28 LTL 2057 LT0000607053 tap
2012-08-13 2012-08-16 2013-04-17 LTL 244 LT0000600082 tap
2012-08-20 2012-08-23 2022-05-17 LTL 3554 LT0000610057 tap
2012-08-27 2012-08-30 2014-06-07 LTL 646 LT0000602146 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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