Schedule of Lithuanian Government debt securities auctions for August – October 2016


Vilnius, Lithuania, 2016-07-28 15:35 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for August - October 2016:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2016-08-01 2016-08-03 2019-06-01 EUR 1032 LT0000630030 tap
2016-08-08 2016-08-10 2023-06-29 EUR 2514 LT0000670010 tap
2016-08-16 2016-08-18 2024-11-06 EUR 3002 LT1000610014 tap
2016-08-22 2016-08-24 2021-05-04 EUR 1714 LT0000650020 tap
2016-08-29 2016-08-31 2019-06-01 EUR 1004 LT0000630030 tap
2016-09-05 2016-09-07 2023-06-29 EUR 2486 LT0000670010 tap
2016-09-12 2016-09-14 2021-05-04 EUR 1693 LT0000650020 tap
2016-09-19 2016-09-21 2019-06-01 EUR 983 LT0000630030 tap
2016-09-26 2016-09-28 2024-11-06 EUR 2961 LT1000610014 tap
2016-10-03 2016-10-05 2023-06-29 EUR 2458 LT0000670010 tap
2016-10-10 2016-10-12 2019-06-01 EUR 962 LT0000630030 tap
2016-10-17 2016-10-19 2021-05-04 EUR 1658 LT0000650020 tap
2016-10-24 2016-10-26 2024-11-06 EUR 2933 LT1000610014 tap
2016-10-31 2016-11-02 2023-06-29 EUR 2430 LT0000670010 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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