Schedule of Lithuanian Government debt securities auctions for June 2014 – August 2014

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| Source: NASDAQ OMX Vilnius
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Vilnius, Lithuania, 2014-05-30 14:45 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions June 2014 – August 2014:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2014-06-02 2014-06-05 2023-02-28 LTL 3190 LT0000610065 tap
2014-06-09 2014-06-12 2017-02-27 LTL 991 LT0000603276 tap
2014-06-16 2014-06-18 2015-01-28 LTL 224 LT0000600157 tap
2014-06-23 2014-06-27 2018-10-31 LTL 1587 LT0000605149 tap
2014-06-30 2014-07-03 2016-05-02 LTL 669 LT0000602179 tap
2014-07-07 2014-07-10 2019-10-25 LTL 1933 LT0000607061 tap
2014-07-14 2014-07-17 2022-05-17 LTL 2861 LT0000610057 tap
2014-07-21 2014-07-23 2015-05-27 LTL 308 LT0000600165 tap
2014-07-28 2014-07-31 2020-10-03 LTL 2256 LT0000607087 tap
2014-08-04 2014-08-07 2016-05-02 LTL 634 LT0000602179 tap
2014-08-11 2014-08-14 2019-10-25 LTL 1898 LT0000607061 tap
2014-08-18 2014-08-21 2017-02-27 LTL 921 LT0000603276 tap
2014-08-25 2014-08-28 2021-08-28 EUR 2557 New issue

The Government Securities early redemption auction for issue LT0000603243 is planned for August, 2014 with an offer to buy issue:

Distribution and early redemption auction Securities under distribution
Date Payment date Redemption date Currency Maturity (days) Issue
2014-08-12 2014-08-14 2019-10-25 LTL 1898 LT0000607061 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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