Schedule of Lithuanian Government debt securities
Post# of 301275
Posted On: 12/23/2016 5:00:17 AM
Schedule of Lithuanian Government debt securities auctions for January - March 2017
Schedule of Government Securities auctions for January - March 2017:
| Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
| 2017-01-02 | 2017-01-04 | 2019-06-01 | EUR | 878 | LT0000630030 tap |
| 2017-01-09 | 2017-01-11 | 2023-06-29 | EUR | 2360 | LT0000670010 tap |
| 2017-01-16 | 2017-01-18 | 2021-05-04 | EUR | 1567 | LT0000650020 tap |
| 2017-01-23 | 2017-01-25 | 2024-11-06 | EUR | 2842 | LT1000610014 tap |
| 2017-01-30 | 2017-02-01 | 2019-06-01 | EUR | 850 | LT0000630030 tap |
| 2017-02-06 | 2017-02-08 | 2023-06-29 | EUR | 2332 | LT0000670010 tap |
| 2017-02-13 | 2017-02-15 | 2019-06-01 | EUR | 836 | LT0000630030 tap |
| 2017-02-20 | 2017-02-22 | 2024-11-06 | EUR | 2814 | LT1000610014 tap |
| 2017-02-27 | 2017-03-01 | 2021-05-04 | EUR | 1525 | LT0000650020 tap |
| 2017-03-06 | 2017-03-08 | 2023-06-29 | EUR | 2304 | LT0000670010 tap |
| 2017-03-13 | 2017-03-15 | 2019-06-01 | EUR | 808 | LT0000630030 tap |
| 2017-03-20 | 2017-03-22 | 2024-11-06 | EUR | 2786 | LT1000610014 tap |
| 2017-03-27 | 2017-03-29 | 2020-03-29 | EUR | 1096 | 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 Baltic Transaction Services +370 5 253 14 54 www.nasdaqbaltic.com
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