Nasdaq Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for February - April 2018

Vilnius, Lithuania, 2018-01-31 15:20 CET (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for February - April 2018:

Auction date Payment date Redemption date Currency Maturity (days) 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 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
2018-03-12 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
2018-04-03 2018-04-05 2024-08-23 EUR 2332 LT0000670028 tap
2018-04-09 2018-04-11 2021-01-31 EUR 1026 LT0000630055 tap
2018-04-16 2018-04-18 2022-09-27 EUR 1623 LT0000650038 tap
2018-04-23 2018-04-25 2024-08-23 EUR 2312 LT0000670028 tap
2018-04-30 2018-05-03 2027-04-26 EUR 3280 LT0000610073 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
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www.nasdaqbaltic.com

NASDAQ OMX Baltic - Nasdaq OMX Tallinn AS published this content on 31 January 2018 and is solely responsible for the information contained herein.
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