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Schedule of Lithuanian Government debt securities auctions for February – April 2015
DGAP-News: NASDAQ OMX Vilnius 2015-02-27 / 13:13 --------------------------------------------------------------------- Vilnius, Lithuania, 2015-02-27 13:13 CET (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions February - April 2015: Auction Payment Redemption Currency Maturity Issue date date date (days) -------------------------------------------------------------------------------- 2015-03-02 2015-03-04 2016-01-31 EUR 333 LT0000603250 tap -------------------------------------------------------------------------------- 2015-03-09 2015-03-12 2017-08-31 EUR 903 LT0000605131 tap -------------------------------------------------------------------------------- 2015-03-16 2015-03-18 2019-08-30 EUR 1626 LT0000607079 tap -------------------------------------------------------------------------------- 2015-03-23 2015-03-25 2021-08-28 EUR 2348 LT1000607010 tap -------------------------------------------------------------------------------- 2015-03-30 2015-04-01 2018-10-31 EUR 1309 LT0000605149 tap -------------------------------------------------------------------------------- 2015-04-07 2015-04-09 2024-11-06 EUR 3499 LT1000610014 tap -------------------------------------------------------------------------------- 2015-04-13 2015-04-15 2016-04-13 EUR 364 LT0000512014 -------------------------------------------------------------------------------- 2015-04-20 2015-04-22 2021-08-28 EUR 2320 LT1000607010 tap -------------------------------------------------------------------------------- 2015-04-27 2015-04-29 2019-08-30 EUR 1584 LT0000607079 tap -------------------------------------------------------------------------------- 2015-05-04 2015-05-06 2024-11-06 EUR 3472 LT1000610014 tap -------------------------------------------------------------------------------- 2015-05-11 2015-05-13 2021-08-28 EUR 2299 LT1000607010 tap -------------------------------------------------------------------------------- 2015-05-18 2015-05-20 2016-04-13 EUR 329 LT0000512014 tap -------------------------------------------------------------------------------- 2015-05-25 2015-05-27 2020-05-27 EUR 1827 New issue -------------------------------------------------------------------------------- In February and March 2015 the Ministry of Finance plans to buyback Government Securities issue No. LT0000603268 and offers these Government securities: Issue and buyback Issue auction auction -------------------------------------------------------------------------------- Date Payment date Redemption Currency Maturity ISIN code date (days) -------------------------------------------------------------------------------- 2015-03-10 2015-03-12 2017-08-31 EUR 903 LT0000605131 tap -------------------------------------------------------------------------------- 2015-05-12 2015-05-13 2019-08-30 EUR 1626 LT1000607010 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 5 219 57 07 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-02-27 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: NASDAQ OMX Vilnius Sweden ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 327973 2015-02-27
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