Nasdaq Vilnius: Schedule of Lithuanian Government debt securities auctions for September - November 2018

Vilnius, Lithuania, 2018-08-31 13:49 CEST (GLOBE NEWSWIRE) --
Schedule of Government Securities auctions for September - November 2018:



  Auction      Payment     Redemption    Currency     Maturity         Issue    
   date         date           date                   (days)                    
--------------------------------------------------------------------------------
 2018-09-03   2018-09-05   2023-08-16       EUR         1806       LT0000650046 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-09-10   2018-09-12   2027-04-26       EUR         3148       LT0000610073 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-09-17   2018-09-19   2024-08-23       EUR         2165       LT0000670028 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-09-24   2018-09-26   2023-08-16       EUR         1785       LT0000650046 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-10-01   2018-10-03   2027-04-26       EUR         3127       LT0000610073 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-10-08   2018-10-10   2024-08-23       EUR         2144       LT0000670028 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-10-15   2018-10-17   2023-08-16       EUR         1764       LT0000650046 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-10-22   2018-10-24   2027-04-26       EUR         3106       LT0000610073 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-10-29   2018-10-31   2021-01-31       EUR         823        LT0000630055 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-11-05   2018-11-07   2023-08-16       EUR         1743       LT0000650046 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-11-12   2018-11-14   2027-04-26       EUR         3085       LT0000610073 
                                                                       tap      
--------------------------------------------------------------------------------
 2018-11-19   2018-11-21   2025-11-21       EUR         2557         New issue  
--------------------------------------------------------------------------------
 2018-11-26   2018-11-28   2023-08-16       EUR         1722       LT0000650046 
                                                                       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
[phone]
www.nasdaqbaltic.com



Nasdaq Baltic is a common name for exchanges, regulated markets, alternative
First North markets operated by Nasdaq companies in the Baltic States, i.e.
Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.