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Published: 2023-08-31 13:41:33 CEST
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for September 2023 - November 2023

Schedule of Lithuanian Government debt securities auctions for September 2023 – November 2023

Auction date Payment date Redemption date Currency Maturity (days) Issue
2023-09-04 2023-09-11 2032-06-01 EUR 3186 XS2487342649 tap
2023-09-11 2023-09-13 2026-08-02 EUR 1054 LT0000630105 tap
2023-09-18 2023-09-20 2029-12-15 EUR 2278 LT0000670069 tap
2023-09-25 2023-09-27 2027-07-13 EUR 1385 LT0000650087 tap
2023-10-02 2023-10-09 - EUR - Eurobonds tap
2023-10-09 2023-10-11 2026-08-02 EUR 1026 LT0000630105 tap
2023-10-16 2023-10-18 2029-12-15 EUR 2250 LT0000670069 tap
2023-10-23 2023-10-25 2027-07-13 EUR 1357 LT0000650087 tap
2023-10-30 2023-11-06 - EUR - Eurobonds tap
2023-11-06 2023-11-08 2026-08-02 EUR 998 LT0000630105 tap
2023-11-13 2023-11-15 2029-12-15 EUR 2222 LT0000670069 tap
2023-11-20 2023-11-22 2027-07-13 EUR 1329 LT0000650087 tap
2023-11-27 2023-12-04 - EUR - Eurobonds 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
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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.