Schedule of Lithuanian Government debt securities auctions for November 2012 – January 2013


Vilnius, Lithuania, 2012-11-09 15:33 CET (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for November 2012 – January 2013:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2012-11-12 2012-11-15 2022-05-17 LTL 3470 LT0000610057 tap
2012-11-19 2012-11-22 2016-10-20 LTL 1428 LT0000605115 tap
2012-11-26 2012-11-28 2013-11-06 LTL 343 LT0000600116 tap
2012-12-03 2012-12-05 2013-09-25 LTL 294 LT0000600108 tap
2012-12-10 2012-12-13 2015-02-27 LTL 806 LT0000603243 tap
2012-12-17 2012-12-19 2013-06-19 LTL 182 LT0000600090 tap
2013-01-07 2013-01-09 2013-11-06 LTL 301 LT0000600116 tap
2013-01-14 2013-01-17 2022-05-17 LTL 3407 LT0000610057 tap
2013-01-21 2013-01-24 2019-10-25 LTL 2465 LT0000607061 tap
2013-01-28 2013-01-31 2016-01-31 LTL 1095 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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