Schedule of Lithuanian Government debt securities auctions for February 2016 - April 2016

Vilnius, Lithuania, 2016-01-29 13:48 CET (GLOBE NEWSWIRE) -- Schedule of Government Securities auctions for February 2016 - April 2016:

Auction date Payment date Redemption date Currency Maturity (days) Issue
2016-02-01 2016-02-03 2024-11-06 EUR 3199 LT1000610014 tap
2016-02-08 2016-02-10 2019-03-30 EUR 1144 LT0000630022 tap
2016-02-15 2016-02-18 2021-08-28 EUR 2018 LT1000607010 tap
2016-02-22 2016-02-24 2020-05-27 EUR 1554 LT0000650012 tap
2016-02-29 2016-03-02 2019-03-30 EUR 1123 LT0000630022 tap
2016-03-07 2016-03-09 2021-08-28 EUR 1998 LT1000607010 tap
2016-03-14 2016-03-16 2024-11-06 EUR 3157 LT1000610014 tap
2016-03-21 2016-03-23 2020-05-27 EUR 1526 LT0000650012 tap
2016-03-29 2016-03-31 2024-11-06 EUR 3142 LT1000610014 tap
2016-04-04 2016-04-06 2019-03-30 EUR 1088 LT0000630022 tap
2016-04-11 2016-04-13 2021-08-28 EUR 1963 LT1000607010 tap
2016-04-18 2016-04-20 2019-03-30 EUR 1074 LT0000630022 tap
2016-04-25 2016-04-27 2026-04-27 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.

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NASDAQ OMX Baltic - Nasdaq OMX Tallinn AS issued this content on 29 January 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 29 January 2016 13:16:35 UTC

Original Document: http://www.nasdaqbaltic.com/market/?pg=news&news_id=281866