Schedule of Lithuanian Government debt securities auctions for July - September 2018
Vilnius, Lithuania, 2018-06-28 13:20 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for July - September 2018:
| Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
| 2018-07-02 | 2018-07-04 | 2022-09-27 | EUR | 1546 | LT0000650038 tap |
| 2018-07-09 | 2018-07-11 | 2021-01-31 | EUR | 935 | LT0000630055 tap |
| 2018-07-16 | 2018-07-18 | 2027-04-26 | EUR | 3204 | LT0000610073 tap |
| 2018-07-23 | 2018-07-25 | 2022-09-27 | EUR | 1525 | LT0000650038 tap |
| 2018-07-30 | 2018-08-01 | 2027-04-26 | EUR | 3190 | LT0000610073 tap |
| 2018-08-06 | 2018-08-08 | 2021-01-31 | EUR | 907 | LT0000630055 tap |
| 2018-08-13 | 2018-08-16 | 2023-08-16 | EUR | 1826 | New issue |
| 2018-08-20 | 2018-08-22 | 2027-04-26 | EUR | 3169 | LT0000610073 tap |
| 2018-08-27 | 2018-08-29 | 2024-08-23 | EUR | 2186 | LT0000670028 tap |
| 2018-09-03 | 2018-09-05 | 2023-08-16 | EUR | 1806 | New issue tap |
| 2018-09-10 | 2018-09-12 | 2027-04-26 | EUR | 3148 | LT0000610073 tap |
| 2018-09-17 | 2018-09-19 | 2024-08-23 | EUR | 2165 | LT0000670028 tap |
| 2018-09-24 | 2018-09-26 | 2023-08-16 | EUR | 1785 | New issue 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
