Schedule of Lithuanian Government debt securities
Post# of 301275

Vilnius, Lithuania, 2017-04-28 09:58 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for May - July 2017:
Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
2017-05-02 | 2017-05-04 | 2020-03-29 | EUR | 1060 | LT0000630048 tap |
2017-05-08 | 2017-05-10 | 2027-04-26 | EUR | 3638 | LT0000610073 tap |
2017-05-15 | 2017-05-17 | 2023-06-29 | EUR | 2234 | LT0000670010 tap |
2017-05-22 | 2017-05-24 | 2021-05-04 | EUR | 1441 | LT0000650020 tap |
2017-05-29 | 2017-05-31 | 2027-04-26 | EUR | 3617 | LT0000610073 tap |
2017-06-05 | 2017-06-07 | 2020-03-29 | EUR | 1026 | LT0000630048 tap |
2017-06-12 | 2017-06-14 | 2021-05-04 | EUR | 1420 | LT0000650020 tap |
2017-06-19 | 2017-06-21 | 2027-04-26 | EUR | 3596 | LT0000610073 tap |
2017-06-26 | 2017-06-28 | 2020-03-29 | EUR | 1005 | LT0000630048 tap |
2017-07-03 | 2017-07-05 | 2023-06-29 | EUR | 2185 | LT0000670010 tap |
2017-07-10 | 2017-07-12 | 2021-05-04 | EUR | 1392 | LT0000650020 tap |
2017-07-17 | 2017-07-19 | 2027-04-26 | EUR | 3568 | LT0000610073 tap |
2017-07-24 | 2017-07-26 | 2020-03-29 | EUR | 977 | LT0000630048 tap |
2017-07-31 | 2017-08-02 | 2023-06-29 | EUR | 2157 | LT0000670010 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 Transaction Services +370 5 253 14 54 www.nasdaqbaltic.com

