Schedule of Lithuanian Government debt securities auctions

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News Desk 2018
Schedule of Lithuanian Government debt securities auctions for November 2013 – January 2014

Schedule of Government Securities auctions for November 2013 – January 2014:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2013-11-04 2013-11-07 2015-08-31 LTL 662 LT0000603268 tap
2013-11-11 2013-11-13 2014-04-16 LTL 154 LT0000600132 tap
2013-11-18 2013-11-21 2014-08-29 LTL 281 LT0000602161 tap
2013-11-25 2013-11-28 2023-02-28 LTL 3379 LT0000610065 tap
2013-12-02 2013-12-04 2014-06-26 LTL 204 LT0000600140 tap
2013-12-09 2013-12-12 2020-10-03 LTL 2487 LT0000607087 tap
2013-12-16 2013-12-19 2018-10-31 LTL 1777 LT0000605149 tap
2014-01-06 2014-01-09 2015-08-31 LTL 599 LT0000603268 tap
2014-01-13 2014-01-16 2020-10-03 LTL 2452 LT0000607087 tap
2014-01-20 2014-01-22 2014-06-26 LTL 155 LT0000600140 tap
2014-01-27 2014-01-29 2015-01-28 LTL 364 New issue

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 OMX Baltic Market Transaction Services +370 5 219 57 07 www.nasdaqomxbaltic.com

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