Schedule of Lithuanian Government debt securities
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Posted On: 09/29/2017 4:00:18 AM
Schedule of Lithuanian Government debt securities auctions for October- December 2017
Vilnius, Lithuania, 2017-09-29 09:22 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for October- December 2017:
| Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
| 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 |
| 2017-11-06 | 2017-11-08 | 2024-08-23 | EUR | 2480 | LT0000670028 tap |
| 2017-11-13 | 2017-11-15 | 2022-09-27 | EUR | 1777 | LT0000650038 tap |
| 2017-11-20 | 2017-11-22 | 2027-04-26 | EUR | 3442 | LT0000610073 tap |
| 2017-11-27 | 2017-11-29 | 2020-03-29 | EUR | 851 | LT0000630048 tap |
| 2017-12-04 | 2017-12-06 | 2022-09-27 | EUR | 1756 | LT0000650038 tap |
| 2017-12-11 | 2017-12-13 | 2020-03-29 | EUR | 837 | 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
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