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Published: 2024-09-27 11:20:15 CEST
Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for October 2024 - December 2024

Schedule of Lithuanian Government debt securities auctions for October 2024 –December 2024:

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2024-10-07 2024-10-09 2029-12-15 EUR 1893 LT0000670069 tap
2024-10-14 2024-10-21 2031-07-03 EUR 2446    XS2841247583 tap
2024-10-21 2024-10-23 2026-08-02 EUR 648 LT0000630105 tap
2024-10-28 2024-11-04 - EUR - Eurobonds tap
2024-11-04 2024-11-06 2027-07-13 EUR 979 LT0000650087 tap
2024-11-11 2024-11-18 - EUR - Eurobonds tap
2024-11-18 2024-11-20 2026-08-02 EUR 620 LT0000630105 tap
2024-11-25 2024-12-02 - EUR - Eurobonds tap
2024-12-02 2024-12-04 2026-08-02 EUR 606 LT0000630105 tap
2024-12-09 2024-12-16 - 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.

 

 

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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.