Schedule of Lithuanian Government debt securities auctions for July – September 2015


Vilnius, Lithuania, 2015-06-26 13:59 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions July – September 2015:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2015-07-07 2015-07-09 2018-05-20 EUR 1046 LT0000630014 tap
2015-07-13 2015-07-15 2020-05-27 EUR 1778 LT0000650012 tap
2015-07-20 2015-07-22 2024-11-06 EUR 3395 LT1000610014 tap
2015-07-27 2015-07-29 2018-05-20 EUR 1026 LT0000630014 tap
2015-08-03 2015-08-05 2020-05-27 EUR 1757 LT0000650012 tap
2015-08-10 2015-08-12 2024-11-06 EUR 3374 LT1000610014 tap
2015-08-17 2015-08-19 2018-05-20 EUR 1005 LT0000630014 tap
2015-08-24 2015-08-26 2020-05-27 EUR 1736 LT0000650012 tap
2015-08-31 2015-09-02 2021-08-28 EUR 2187 LT1000607010 tap
2015-09-07 2015-09-09 2018-05-20 EUR 984 LT0000630014 tap
2015-09-14 2015-09-16 2020-05-27 EUR 1715 LT0000650012 tap
2015-09-21 2015-09-23 2021-08-28 EUR 2166 LT1000607010 tap
2015-09-28 2015-09-30 2018-05-20 EUR 963 LT0000630014 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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