Schedule of Lithuanian Government debt securities auctions for November 2023 - January 2024
Schedule of Lithuanian Government debt securities auctions for November 2023 – January 2024
|
Auction date |
Payment date |
Redemption date |
Currency |
Maturity (days) |
Issue |
|
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 |
|
2023-12-04 |
2023-12-06 |
2026-08-02 |
EUR |
970 |
LT0000630105 tap |
|
2023-12-11 |
2023-12-13 |
2027-07-13 |
EUR |
1308 |
LT0000650087 tap |
|
2024-01-08 |
2024-01-10 |
2029-12-15 |
EUR |
2166 |
LT0000670069 tap |
|
2024-01-15 |
2024-01-17 |
2026-08-02 |
EUR |
928 |
LT0000630105 tap |
|
2024-01-22 |
2024-01-29 |
- |
EUR |
- |
Euroobonds tap |
|
2024-01-29 |
2024-01-31 |
2027-07-13 |
EUR |
1259 |
LT0000650087 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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+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.
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