Published: 2021-07-15 09:32:19 CEST
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for August 2021 – October 2021

Schedule of Government Securities auctions for August 2021 – October 2021:

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2021-08-09 2021-08-11 2028-03-03 EUR 2396 LT0000670051 tap
2021-08-16 2021-08-18 2024-06-02 EUR 1019 LT0000630089 tap
2021-08-23 2021-08-25 2026-06-02 EUR 1742 LT0000650079 tap
2021-08-30 2021-09-01 2028-03-03 EUR 2375 LT0000670051 tap
2021-09-06 2021-09-08 2024-06-02 EUR 998 LT0000630089 tap
2021-09-13 2021-09-20 EUR Eurobonds tap
2021-09-20 2021-09-22 2029-08-28 EUR 2897 LT0000610081 tap
2021-09-27 2021-09-29 2026-06-02 EUR 1707 LT0000650079 tap
2021-10-04 2021-10-06 2028-03-03 EUR 2340 LT0000670051 tap
2021-10-11 2021-10-13 2024-06-02 EUR 963 LT0000630089 tap
2021-10-18 2021-10-20 2026-06-02 EUR 1686 LT0000650079 tap
2021-10-25 2021-10-27 2032-02-12 EUR 3760 LT0000612012 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



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