Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for January 2018-March 2018

Vilnius, Lithuania, 2018-01-04 15:57 CET (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for January 2018-March 2018:

Auction date Payment date Redemption date Currency Maturity (days) Issue
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 LT0000630055
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 LT0000630055 tap
2018-02-26 2018-02-28 2022-09-27 EUR 1672 LT0000650038 tap
2018-03-05 2018-03-07 2021-01-31 EUR 1061 LT0000630055 tap
2018-03-19 2018-03-14 2024-08-23 EUR 2354 LT0000670028 tap
2018-03-19 2018-03-21 2022-09-27 EUR 1651 LT0000650038 tap
2018-03-26 2018-03-28 2021-01-31 EUR 1040 LT0000630055 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.

Nasdaq Baltic
Transaction Services
+370 5 253 14 54
www.nasdaqbaltic.com

NASDAQ OMX Baltic - Nasdaq OMX Tallinn AS published this content on 04 January 2018 and is solely responsible for the information contained herein.
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