Schedule of Lithuanian Government debt securities auctions for August-October 2011


Schedule of Government Securities Auctions for August-October 2011:
 

Auction date Payment date Redemption date Currency Maturity (days) Issue
2011-08-16 2011-08-18 2012-08-15 LTL 363 LT0000600058
2011-08-22 2011-08-25 2013-08-05 LTL 711 LT0000603235 tap
2011-08-29 2011-08-31 2013-01-30 EUR 518 LT1000600312 tap
2011-09-05 2011-09-07 2012-08-15 LTL 343 LT0000600058 tap
2011-09-12 2011-09-15 2015-04-29 LTL 1322 LT0000605107 tap
2011-09-19 2011-09-21 2012-06-20 LTL 273 LT0000600041 tap
2011-09-26 2011-09-28 2013-01-30 EUR 490 LT1000600312 tap
2011-10-03 2011-10-06 2018-03-28 LTL 2365 LT0000607053 tap
2011-10-10 2011-10-12 2012-10-10 LTL 364 New issue
2011-10-17 2011-10-20 2016-10-20 LTL 1827 New issue
2011-10-24 2011-10-26 2013-04-24 EUR 546 New issue

 

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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