Schedule of Government Securities auctions August – October 2014:
| Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
| 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 |
| 2014-09-01 | 2014-09-03 | 2015-05-27 | LTL | 224 | LT0000600165 tap |
| 2014-09-08 | 2014-09-11 | 2017-08-31 | LTL | 1085 | LT0000605131 tap |
| 2014-09-15 | 2014-09-18 | 2021-08-28 | EUR | 2536 | New issue tap |
| 2014-09-22 | 2014-09-25 | 2017-08-31 | LTL | 1071 | LT0000605131 tap |
| 2014-09-29 | 2014-10-01 | 2015-09-30 | LTL | 364 | New issue |
| 2014-10-06 | 2014-10-09 | 2018-10-31 | LTL | 1483 | LT0000605149 tap |
| 2014-10-13 | 2014-10-16 | 2022-05-17 | LTL | 2770 | LT0000610057 tap |
| 2014-10-20 | 2014-10-22 | 2015-09-30 | LTL | 343 | New issue tap |
| 2014-10-27 | 2014-10-30 | 2017-02-27 | LTL | 851 | LT0000603276 tap |
In August and September 2014 Ministry of the Finance plans to buyback Government Securities issue No. LT0000603243 and in October issue No. LT0000605107 and offers these Government bonds:
| Issue and buyback auction | Issue auction | ||||
| Date | Payment date | Redemption date | Currency | Maturity (days) | ISIN code |
| 2014.08.12 | 2014.08.14 | 2019.10.25 | LTL | 1898 | LT0000607061 tap |
| 2014.09.09 | 2014.09.11 | 2017.08.31 | LTL | 1085 | LT0000605131 tap |
| 2014.10.14 | 2014.10.16 | 2022.05.17 | LTL | 2770 | LT0000610057 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 OMX
Baltic Market
Transaction Services
+370 5 219 57 07
www.nasdaqomxbaltic.com