Schedule of Lithuanian Government debt securities auctions for July - October 2017


Vilnius, Lithuania, 2017-07-21 09:57 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for July - October 2017:

 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2017-07-24 2017-07-26 2020-03-29 EUR 977 LT0000630048 tap
2017-07-31 2017-08-02 2023-06-29 EUR 2157 LT0000670010 tap
2017-08-07 2017-08-09 2021-05-04 EUR 1364 LT0000650020 tap
2017-08-14 2017-08-17 2020-03-29 EUR 955 LT0000630048 tap
2017-08-21 2017-08-23 2024-08-23 EUR 2557 LT0000670028
2017-08-28 2017-08-30 2027-04-26 EUR 3526 LT0000610073 tap
2017-09-04 2017-09-06 2021-05-04 EUR 1336 LT0000650020 tap
2017-09-11 2017-09-13 2024-08-23 EUR 2536 LT0000670028 tap
2017-09-18 2017-09-20 2020-03-29 EUR 921 LT0000630048 tap
2017-09-25 2017-09-27 2022-09-27 EUR 1826 LT0000650038
2017-10-02 2017-10-04 2027-04-26 EUR 3491 LT0000610073 tap
2017-10-09 2017-10-11 2020-03-29 EUR 900 LT0000630048 tap
2017-10-16 2017-10-18 2024-08-23 EUR 2501 LT0000670028 tap
2017-10-23 2017-10-25 2022-09-27 EUR 1798 LT0000650038 tap
2017-10-30 2017-11-02 2020-03-29 EUR 878 LT0000630048 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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