Published: 2021-10-29 09:36:50 CEST
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for November 2021 – January 2022

Schedule of Government Securities auctions for November 2021 – January 2022:

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2021-11-03 2021-11-05 2028-03-03 EUR 2310 LT0000670051 tap
2021-11-08 2021-11-10 2024-06-02 EUR 935 LT0000630089 tap
2021-11-15 2021-11-22 EUR Eurobonds tap
2021-11-22 2021-11-24 2032-02-12 EUR 3732 LT0000612012 tap
2021-11-29 2021-12-01 2026-06-02 EUR 1644 LT0000650079 tap
2021-12-06 2021-12-08 2028-03-03 EUR 2277 LT0000670051 tap
2021-12-13 2021-12-15 2024-06-02 EUR 900 LT0000630089 tap
2022-01-03 2022-01-05 2026-06-02 EUR 1609 LT0000650079 tap
2022-01-10 2022-01-12 2032-02-12 EUR 3683 LT0000612012 tap
2022-01-17 2022-01-19 2024-06-02 EUR 865 LT0000630089 tap
2022-01-24 2022-01-26 2028-03-03 EUR 2228 LT0000670051 tap
2022-01-31 2022-02-02 2026-06-02 EUR 1581 LT0000650079 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.