Published: 2021-04-29 13:21:04 CEST
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for May 2021 – July 2021

Schedule of Government Securities auctions for May 2021 – July 2021:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2021-05-03 2021-05-05 2032-02-12 EUR 3935 LT0000612012 tap
2021-05-10 2021-05-12 2028-03-03 EUR 2487 LT0000670051 tap
2021-05-17 2021-05-19 2026-01-22 EUR 1709 LT0000650061 tap
2021-05-24 2021-05-26 2029-08-28 EUR 3016 LT0000610081 tap
2021-05-31 2021-06-02 2026-06-02 EUR 1826 New issue
2021-06-07 2021-06-09 2032-02-12 EUR 3900 LT0000612012 tap
2021-06-14 2021-06-16 2028-03-03 EUR 2452 LT0000670051 tap
2021-06-21 2021-06-23 2024-06-02 EUR 1075 LT0000630089 tap
2021-06-28 2021-06-30 2029-08-28 EUR 2981 LT0000610081 tap
2021-07-05 2021-07-07 2026-06-02 EUR 1791 New issue tap
2021-07-12 2021-07-14 2032-02-12 EUR 3865 LT0000612012 tap
2021-07-19 2021-07-21 2028-03-03 EUR 2417 LT0000670051 tap
2021-07-26 2021-07-28 2024-06-02 EUR 1040 LT0000630089 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
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www.nasdaqbaltic.com



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