CORRECTION: Schedule of Lithuanian Government debt securities auctions for March 2012 – May 2012

Suplemented with new issue ISIN code.


Schedule of Government Securities auctions for March 2012 – May 2012:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2012-03-05 2012-03-07 2012-12-05 LTL 273 LT0000509085
2012-03-12 2012-03-15 2016-10-20 LTL 1680 LT0000605115 tap
2012-03-19 2012-03-22 2018-03-28 LTL 2197 LT0000607053 tap
2012-03-26 2012-03-29 2015-02-27 LTL 1065 LT0000603243 tap
2012-04-02 2012-04-04 2013-02-20 LTL 322 LT0000600074 tap
2012-04-10 2012-04-13 2016-10-20 LTL 1651 LT0000605115 tap
2012-04-16 2012-04-18 2013-04-17 LTL 364 LT0000600082
2012-04-23 2012-04-26 2018-03-28 LTL 2162 LT0000607053 tap
2012-04-30 2012-05-03 2013-02-20 LTL 293 LT0000600074 tap
2012-05-07 2012-05-10 2015-02-27 LTL 1023 LT0000603243 tap
2012-05-14 2012-05-17 2019-05-17 LTL 2556 New issue
2012-05-21 2012-05-24 2016-10-26 LTL 1616 LT0000605115 tap
2012-05-28 2012-05-30 2012-11-28 LTL 182 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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