Schedule of Lithuanian Government debt securities auctions for December 2017-February 2018


Vilnius, Lithuania, 2017-11-24 15:40 CET (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for December 2017-February 2018:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2017-12-04 2017-12-06 2022-09-27 EUR 1756 LT0000650038 tap
2017-12-11 2017-12-13 2020-03-29 EUR 837 LT0000630048 tap
           
2018-01-02 2018-01-04 2020-03-29 EUR 815 LT0000630048 tap
2018-01-08 2018-01-10 2024-08-23 EUR 2417 LT0000670028 tap
2018-01-15 2018-01-17 2027-04-26 EUR 3386 LT0000610073 tap
2018-01-22 2018-01-24 2022-09-27 EUR 1707 LT0000650038 tap
2018-01-29 2018-01-31 2021-01-31 EUR 1096 New issue
2018-02-05 2018-02-07 2024-08-23 EUR 2389 LT0000670028 tap
2018-02-12 2018-02-14 2027-04-26 EUR 3358 LT0000610073 tap
2018-02-19 2018-02-21 2021-01-31 EUR 1075 New issue tap
2018-02-26 2018-02-28 2022-09-27 EUR 1672 LT0000650038 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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