Vilnius, Lithuania, 2012-10-05 16:15 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for October 2012 – December 2012:
| Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
| 2012-10-01 | 2012-10-04 | 2022-05-17 | LTL | 3512 | LT0000610057 tap |
| 2012-10-08 | 2012-10-11 | 2014-06-07 | LTL | 604 | LT0000602146 tap |
| 2012-10-15 | 2012-10-17 | 2013-09-25 | LTL | 343 | LT0000600108 tap |
| 2012-10-22 | 2012-10-25 | 2015-02-27 | LTL | 855 | LT0000603243 tap |
| 2012-10-29 | 2012-11-02 | 2019-10-25 | LTL | 2548 | LT0000607061 |
| 2012-11-05 | 2012-11-07 | 2013-11-06 | LTL | 364 | LT0000600116 |
| 2012-11-12 | 2012-11-15 | 2022-05-17 | LTL | 3470 | LT0000610057 tap |
| 2012-11-19 | 2012-11-22 | 2016-10-20 | LTL | 1428 | LT0000605115 tap |
| 2012-11-26 | 2012-11-28 | 2013-11-06 | LTL | 343 | LT0000600116 tap |
| 2012-12-03 | 2012-12-05 | 2013-09-25 | LTL | 294 | LT0000600108 tap |
| 2012-12-10 | 2012-12-13 | 2015-02-27 | LTL | 806 | LT0000603243 tap |
| 2012-12-17 | 2012-12-19 | 2013-06-19 | LTL | 182 | LT0000565111 |
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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