Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for February - April 2017

Vilnius, Lithuania, 2017-01-27 14:39 CET (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for February - April 2017:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2017-02-06 2017-02-08 2023-06-29 EUR 2332 LT0000670010 tap
2017-02-13 2017-02-15 2019-06-01 EUR 836 LT0000630030 tap
2017-02-20 2017-02-22 2024-11-06 EUR 2814 LT1000610014 tap
2017-02-27 2017-03-01 2021-05-04 EUR 1525 LT0000650020 tap
2017-03-06 2017-03-08 2023-06-29 EUR 2304 LT0000670010 tap
2017-03-13 2017-03-15 2019-06-01 EUR 808 LT0000630030 tap
2017-03-20 2017-03-22 2024-11-06 EUR 2786 LT1000610014 tap
2017-03-27 2017-03-29 2020-03-29 EUR 1096 New issue
2017-04-03 2017-04-05 2023-06-29 EUR 2276 LT0000670010 tap
2017-04-10 2017-04-12 2021-05-04 EUR 1483 LT0000650020 tap
2017-04-18 2017-04-20 2020-03-29 EUR 1074 New issue tap
2017-04-24 2017-04-26 2027-04-26 EUR 3652 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.

Nasdaq Baltic
Transaction Services
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www.nasdaqbaltic.com

NASDAQ OMX Baltic - Nasdaq OMX Tallinn AS published this content on 27 January 2017 and is solely responsible for the information contained herein.
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