OREANDA-NEWS. April 03, 2015. CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions April – June 2015:
Auction date Payment date Redemption date Currency Maturity (days) Issue
2015-04-07 2015-04-09 2024-11-06 EUR 3499 LT1000610014 tap
2015-04-13 2015-04-15 2018-10-31 EUR 1295 LT0000605149 tap
2015-04-20 2015-04-22 2021-08-28 EUR 2320 LT1000607010 tap
2015-04-27 2015-04-29 2019-08-30 EUR 1584 LT0000607079 tap
2015-05-04 2015-05-06 2024-11-06 EUR 3472 LT1000610014 tap
2015-05-11 2015-05-13 2021-08-28 EUR 2299 LT1000607010 tap
2015-05-18 2015-05-20 2024-11-06 EUR 3458 LT1000610014 tap
2015-05-25 2015-05-27 2020-05-27 EUR 1827 LT0000650012
2015-06-01 2015-06-03 2018-06-03 EUR 1096 New issue
2015-06-08 2015-06-10 2020-05-27 EUR 1813 LT0000650012 tap
2015-06-15 2015-06-17 2024-11-06 EUR 3430 LT1000610014 tap
2015-06-22 2015-06-25 2018-06-03 EUR 1074 New issue tap
2015-06-29 2015-07-01 2021-08-28 EUR 2250 LT1000607010 tap

In May 2015 the Ministry of Finance plans to buyback Government Securities issue No. LT0000603268 and offers the following Government securities:

 

Issue and buyback auction Issue auction
Date Payment date Redemption date Currency Maturity (days) ISIN code
2015-05-12 2015-05-13 2021-08-28 EUR 2299 LT1000607010 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.