Schedule of Lithuanian Government debt securities auctions for November 2016- January 2017


Vilnius, Lithuania, 2016-10-28 12:45 CEST (GLOBE NEWSWIRE) --  Schedule of Government Securities auctions for November 2016- January 2017:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2016-11-07 2016-11-09 2019-06-01 EUR 934 LT0000630030 tap
2016-11-14 2016-11-16 2021-05-04 EUR 1630 LT0000650020 tap
2016-11-21 2016-11-23 2024-11-06 EUR 2905 LT1000610014 tap
2016-11-28 2016-11-30 2019-06-01 EUR 913 LT0000630030 tap
2016-12-05 2016-12-07 2023-06-29 EUR 2395 LT0000670010 tap
2016-12-12 2016-12-14 2019-06-01 EUR 899 LT0000630030 tap
2017-01-02 2017-01-04 2019-06-01 EUR 878 LT0000630030 tap
2017-01-09 2017-01-11 2023-06-29 EUR 2360 LT0000670010 tap
2017-01-16 2017-01-18 2021-05-04 EUR 1567 LT0000650020 tap
2017-01-23 2017-01-25 2024-11-06 EUR 2842 LT1000610014 tap
2017-01-30 2017-02-01 2019-06-01 EUR 850 LT0000630030 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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