Schedule of Lithuanian Government debt securities
Post# of 301275
Posted On: 05/30/2014 9:00:10 AM
Schedule of Lithuanian Government debt securities auctions for June 2014 – August 2014
Vilnius, Lithuania, 2014-05-30 14:45 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions June 2014 – August 2014:
| Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
| 2014-06-02 | 2014-06-05 | 2023-02-28 | LTL | 3190 | LT0000610065 tap |
| 2014-06-09 | 2014-06-12 | 2017-02-27 | LTL | 991 | LT0000603276 tap |
| 2014-06-16 | 2014-06-18 | 2015-01-28 | LTL | 224 | LT0000600157 tap |
| 2014-06-23 | 2014-06-27 | 2018-10-31 | LTL | 1587 | LT0000605149 tap |
| 2014-06-30 | 2014-07-03 | 2016-05-02 | LTL | 669 | LT0000602179 tap |
| 2014-07-07 | 2014-07-10 | 2019-10-25 | LTL | 1933 | LT0000607061 tap |
| 2014-07-14 | 2014-07-17 | 2022-05-17 | LTL | 2861 | LT0000610057 tap |
| 2014-07-21 | 2014-07-23 | 2015-05-27 | LTL | 308 | LT0000600165 tap |
| 2014-07-28 | 2014-07-31 | 2020-10-03 | LTL | 2256 | LT0000607087 tap |
| 2014-08-04 | 2014-08-07 | 2016-05-02 | LTL | 634 | LT0000602179 tap |
| 2014-08-11 | 2014-08-14 | 2019-10-25 | LTL | 1898 | LT0000607061 tap |
| 2014-08-18 | 2014-08-21 | 2017-02-27 | LTL | 921 | LT0000603276 tap |
| 2014-08-25 | 2014-08-28 | 2021-08-28 | EUR | 2557 | New issue |
The Government Securities early redemption auction for issue LT0000603243 is planned for August, 2014 with an offer to buy issue:
| Distribution and early redemption auction | Securities under distribution | ||||
| Date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
| 2014-08-12 | 2014-08-14 | 2019-10-25 | LTL | 1898 | LT0000607061 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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