Schedule of Lithuanian Government debt securities auctions for August 2012 – October 2012

NASDAQ OMX Vilnius 

10.08.2012 12:54
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Schedule of Government Securities auctions for August 2012 - October 2012:

Auction      Payment      Redemption     Currency  Maturity       Issue         
 date         date         date                     (days)                      
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2012-08-06   2012-08-09   2018-03-28     LTL       2057           LT0000607053  
                                                                   tap          
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2012-08-13   2012-08-16   2013-04-17     LTL       244            LT0000600082  
                                                                   tap          
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2012-08-20   2012-08-23   2022-05-17     LTL       3554           LT0000610057  
                                                                   tap          
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2012-08-27   2012-08-30   2014-06-07     LTL       646            LT0000602146  
                                                                   tap          
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2012-09-03   2012-09-05   2013-06-19     LTL       267            LT0000600090  
                                                                   tap          
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2012-09-10   2012-09-13   2015-02-27     LTL       897            LT0000603243  
                                                                   tap          
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2012-09-17   2012-09-20   2018-03-28     LTL       2015           LT0000607053  
                                                                   tap          
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2012-09-24   2012-09-26   2013-09-25     LTL       364            LT0000600108  
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2012-10-01   2012-10-04   2022-05-17     LTL       3512           LT0000610057  
                                                                   tap          
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2012-10-08   2012-10-11   2014-06-07     LTL       604            LT0000602146  
                                                                   tap          
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2012-10-15   2012-10-17   2013-09-25     LTL       343            LT0000600108  
                                                                   tap          
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2012-10-22   2012-10-25   2018-03-28     LTL       1980           LT0000607053  
                                                                   tap          
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2012-10-29   2012-11-02   2015-04-29     LTL       908            LT0000603243  
                                                                   tap          
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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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+370 5 219 57 07
www.nasdaqomxbaltic.com
News Source: NASDAQ OMX



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