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Published: 2013-11-29 15:35:15 CET
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for December 2013 – February 2014

Vilnius, Lithuania, 2013-11-29 15:35 CET -- Schedule of Government Securities auctions December 2013 – February 2014:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2013-12-02 2013-12-04 2014-06-26 LTL 204 LT0000600140 tap
2013-12-09 2013-12-12 2020-10-03 LTL 2487 LT0000607087 tap
2013-12-16 2013-12-19 2018-10-31 LTL 1777 LT0000605149 tap
2014-01-06 2014-01-09 2015-08-31 LTL 599 LT0000603268 tap
2014-01-13 2014-01-16 2020-10-03 LTL 2452 LT0000607087 tap
2014-01-20 2014-01-22 2014-06-26 LTL 155 LT0000600140 tap
2014-01-27 2014-01-29 2015-01-28 LTL 364 LT00006000157
2014-02-03 2014-02-06 2018-10-31 LTL 1728 LT0000605149 tap
2014-02-10 2014-02-13 2017-06-07 LTL 1210 LT0000605123 tap
2014-02-17 2014-02-19 2015-01-21 LTL 336 LT0000600157 tap
2014-02-24 2014-02-27 2017-02-27 LTL 1096 New issue

 

The Government Securities early redemption auction for issue LT0000602146 is planned for February, 2014 with an offer to buy issue:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2014-02-11 2014-02-13 2017-06-07 LTL 1210 LT0000605123 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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