Schedule of Lithuanian Government debt securities auctions for October-December 2011


Schedule of Government Securities auctions for October-December 2011:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2011-10-10 2011-10-12 2012-10-10 LTL 364 LT0000600066
2011-10-17 2011-10-20 2016-10-20 LTL 1827 LT0000605115
2011-10-24 2011-10-26 2013-04-24 EUR 546 LT1000600320
2011-11-02 2011-11-07 2012-08-15 LTL 285 LT0000600058 tap
2011-11-07 2011-11-10 2013-08-05 LTL 634 LT0000603235 tap
2011-11-14 2011-11-16 2012-06-20 LTL 217 LT0000600041 tap
2011-11-21 2011-11-24 2018-03-28 LTL 2316 LT0000607053 tap
2011-11-28 2011-11-30 2013-04-24 EUR 511 LT1000600320 tap
2011-12-05 2011-12-07 2012-10-10 LTL 308 LT0000600066 tap
2011-12-12 2011-12-15 2013-08-05 LTL 599 LT0000603235 tap
2011-12-19 2011-12-21 2012-06-20 LTL 182 LT0000600041 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.

 

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