Schedule of Lithuanian Government debt securities auctions for January – March 2015Vilnius, Lithuania, 2014-12-23 12:12 CET --
Schedule of Government Securities auctions January – March 2015:
Auction date |
Payment date |
Redemption date |
Currency |
Maturity (days) |
Issue |
2015-01-05 |
2015-01-07 |
2017-08-31 |
EUR |
967 |
LT0000605131 tap |
2015-01-12 |
2015-01-14 |
2024-11-06 |
EUR |
3584 |
LT1000610014 tap |
2015-01-19 |
2015-01-21 |
2018-10-31 |
EUR |
1379 |
LT0000605149 tap |
2015-01-26 |
2015-01-28 |
2015-09-30 |
EUR |
245 |
LT0000600173 tap |
2015-02-02 |
2015-02-04 |
2017-08-31 |
EUR |
939 |
LT0000605131 tap |
2015-02-09 |
2015-02-11 |
2020-10-03 |
EUR |
2061 |
LT0000607087 tap |
2015-02-17 |
2015-02-19 |
2024-11-06 |
EUR |
3548 |
LT1000610014 tap |
2015-02-23 |
2015-02-25 |
2019-08-30 |
EUR |
1647 |
LT0000607079 tap |
2015-03-02 |
2015-03-04 |
2016-01-31 |
EUR |
333 |
LT0000603250 tap |
2015-03-09 |
2015-03-12 |
2017-08-31 |
EUR |
903 |
LT0000605131 tap |
2015-03-16 |
2015-03-18 |
2019-08-30 |
EUR |
1626 |
LT0000607079 tap |
2015-03-23 |
2015-03-25 |
2021-08-28 |
EUR |
2348 |
LT1000607010 tap |
2015-03-30 |
2015-04-01 |
2018-10-31 |
EUR |
1309 |
LT0000605149 tap |
In February and March 2015 the Ministry of Finance plans to buyback Government Securities issue No. LT0000603268 and offers these Government securities:
Issue and buyback auction |
Issue auction |
Date |
Payment date |
Redemption date |
Currency |
Maturity (days) |
ISIN code |
2015-02-10 |
2015-02-11 |
2020-10-03 |
EUR |
2061 |
LT0000607087 tap |
2015-03-10 |
2015-03-12 |
2017-08-31 |
EUR |
903 |
LT0000605131 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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