English Lithuanian
Published: 2024-05-29 10:16:03 CEST
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for June 2024 - August 2024

Schedule of Lithuanian Government debt securities auctions for June 2024 – August 2024

 

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2024-06-03 2024-06-05 2029-12-15 EUR 2014 LT0000670069 tap
2024-06-10 2024-06-12 2026-08-02 EUR 781 LT0000630105 tap
2024-06-17 2024-06-25 2034-02-13 EUR 3520 XS2765498717 tap
2024-06-25 2024-06-27 2029-12-15 EUR 1997 LT0000670069 tap
2024-07-01 2024-07-03 2026-08-02 EUR 760 LT0000630105 tap
2024-07-08 2024-07-15 - EUR - Eurobonds tap
2024-07-15 2024-07-17 2029-12-15 EUR 1977 LT0000670069 tap
2024-07-22 2024-07-29 - EUR - Eurobonds tap
2024-07-29 2024-07-31 2027-07-13 EUR 1077 LT0000650087 tap
2024-08-05 2024-08-07 2029-12-15 EUR 1956 LT0000670069 tap
2024-08-12 2024-08-14 2026-08-02 EUR 718 LT0000630105 tap
2024-08-19 2024-08-21 2029-12-15 EUR 1942 LT0000670069 tap
2024-08-26 2024-08-28 2026-08-02 EUR 704 LT0000630105 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.