Schedule of Lithuanian Government debt securities auctions for September 2013 – November 2013


Vilnius, Lithuania, 2013-08-29 15:45 CEST (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for September 2013 – November 2013:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2013-09-02 2013-09-04 2014-06-26 LTL 295 LT0000600140 tap
2013-09-09 2013-09-12 2015-08-31 LTL 718 LT0000603268 tap
2013-09-16 2013-09-19 2023-02-28 LTL 3449 LT0000610065 tap
2013-09-23 2013-09-26 2014-08-29 LTL 337 LT0000602161 tap
2013-09-30 2013-10-03 2020-10-03 LTL 2557 LT0000607087
2013-10-07 2013-10-10 2015-08-31 LTL 690 LT0000603268 tap
2013-10-14 2013-10-16 2014-04-16 LTL 182 LT0000600132 tap
2013-10-21 2013-10-24 2016-10-20 LTL 1092 LT0000605115 tap
2013-10-28 2013-10-31 2018-10-31 LTL 1826 LT0000605149
2013-11-04 2013-11-07 2015-08-31 LTL 662 LT0000603268 tap
2013-11-11 2013-11-13 2014-04-16 LTL 154 LT0000600132 tap
2013-11-18 2013-11-21 2023-02-28 LTL 3386 LT0000610065 tap
2013-11-25 2013-11-28 2014-08-29 LTL 274 LT0000602161 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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