Schedule of Lithuanian Government debt securities auctions for October – December 2015


Vilnius, Lithuania, 2015-09-30 11:33 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for October – December 2015:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2015-10-05 2015-10-07 2020-05-27 EUR 1694 LT0000650012 tap
2015-10-12 2015-10-14 2021-08-28 EUR 2145 LT1000607010 tap
2015-10-19 2015-10-21 2019-03-30 EUR 1256 LT0000630022 tap
2015-10-26 2015-10-28 2020-05-27 EUR 1673 LT0000650012 tap
2015-11-02 2015-11-04 2021-08-28 EUR 2124 LT1000607010 tap
2015-11-09 2015-11-11 2019-03-30 EUR 1235 LT0000630022 tap
2015-11-16 2015-11-18 2024-11-06 EUR 3276 LT1000610014 tap
2015-11-23 2015-11-25 2020-05-27 EUR 1645 LT0000650012 tap
2015-11-30 2015-12-02 2019-03-30 EUR 1214 LT0000630022 tap
2015-12-07 2015-12-09 2021-08-28 EUR 2089 LT1000607010 tap
2015-12-14 2015-12-16 2019-03-30 EUR 1200 LT0000630022 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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