Schedule of Lithuanian Government debt securities
Post# of 301275

Vilnius, Lithuania, 2017-07-21 09:57 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for July - October 2017:
Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
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 |
2017-08-07 | 2017-08-09 | 2021-05-04 | EUR | 1364 | LT0000650020 tap |
2017-08-14 | 2017-08-17 | 2020-03-29 | EUR | 955 | LT0000630048 tap |
2017-08-21 | 2017-08-23 | 2024-08-23 | EUR | 2557 | LT0000670028 |
2017-08-28 | 2017-08-30 | 2027-04-26 | EUR | 3526 | LT0000610073 tap |
2017-09-04 | 2017-09-06 | 2021-05-04 | EUR | 1336 | LT0000650020 tap |
2017-09-11 | 2017-09-13 | 2024-08-23 | EUR | 2536 | LT0000670028 tap |
2017-09-18 | 2017-09-20 | 2020-03-29 | EUR | 921 | LT0000630048 tap |
2017-09-25 | 2017-09-27 | 2022-09-27 | EUR | 1826 | LT0000650038 |
2017-10-02 | 2017-10-04 | 2027-04-26 | EUR | 3491 | LT0000610073 tap |
2017-10-09 | 2017-10-11 | 2020-03-29 | EUR | 900 | LT0000630048 tap |
2017-10-16 | 2017-10-18 | 2024-08-23 | EUR | 2501 | LT0000670028 tap |
2017-10-23 | 2017-10-25 | 2022-09-27 | EUR | 1798 | LT0000650038 tap |
2017-10-30 | 2017-11-02 | 2020-03-29 | EUR | 878 | LT0000630048 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

