Schedule of Lithuanian Government debt securities
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Posted On: 08/31/2018 8:15:19 AM
Schedule of Lithuanian Government debt securities auctions for September - November 2018
Vilnius, Lithuania, 2018-08-31 13:49 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for September - November 2018:
| Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
| 2018-09-03 | 2018-09-05 | 2023-08-16 | EUR | 1806 | LT0000650046 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 | LT0000650046 tap |
| 2018-10-01 | 2018-10-03 | 2027-04-26 | EUR | 3127 | LT0000610073 tap |
| 2018-10-08 | 2018-10-10 | 2024-08-23 | EUR | 2144 | LT0000670028 tap |
| 2018-10-15 | 2018-10-17 | 2023-08-16 | EUR | 1764 | LT0000650046 tap |
| 2018-10-22 | 2018-10-24 | 2027-04-26 | EUR | 3106 | LT0000610073 tap |
| 2018-10-29 | 2018-10-31 | 2021-01-31 | EUR | 823 | LT0000630055 tap |
| 2018-11-05 | 2018-11-07 | 2023-08-16 | EUR | 1743 | LT0000650046 tap |
| 2018-11-12 | 2018-11-14 | 2027-04-26 | EUR | 3085 | LT0000610073 tap |
| 2018-11-19 | 2018-11-21 | 2025-11-21 | EUR | 2557 | New issue |
| 2018-11-26 | 2018-11-28 | 2023-08-16 | EUR | 1722 | LT0000650046 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
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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