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Published: 2022-06-29 12:18:37 CEST
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for July 2022 - September 2022

Schedule of Government Securities auctions for July 2022 – September 2022:

 

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2022-07-04 2022-07-07 2029-12-15 EUR 2718 LT0000670069 tap
2022-07-11 2022-07-13 2027-07-13 EUR 1826 LT0000650087
2022-07-18 2022-07-20 2032-02-12 EUR 3494 LT0000612012 tap
2022-07-25 2022-07-27 2029-12-15 EUR 2698 LT0000670069 tap
2022-08-01 2022-08-08 - EUR - Eurobonds tap
2022-08-08 2022-08-10 2027-07-13 EUR 1798 LT0000650087 tap
2022-08-16 2022-08-18 2029-12-15 EUR 2676 LT0000670069 tap
2022-08-22 2022-08-24 2025-08-04 EUR 1076 LT0000630097 tap
2022-08-29 2022-08-31 2027-07-13 EUR 1777 LT0000650087 tap
2022-09-05 2022-09-12 - EUR - Eurobonds tap
2022-09-12 2022-09-14 2025-08-04 EUR 1055 LT0000630097 tap
2022-09-19 2022-09-21 2029-12-15 EUR 2642 LT0000670069 tap
2022-09-26 2022-09-28 2027-07-13 EUR 1749 LT0000650087 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.

 

Nasdaq Baltic
Transaction Services
+370 5 253 14 54
www.nasdaqbaltic.com



Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.