Schedule of Lithuanian Government debt securities auctions for May 2012 – July 2012

4/30/2012 8:41 AM EST

NASDAQ OMX Vilnius
Announcement from the exchange

Schedule of Lithuanian Government debt securities auctions for May 2012 – July
2012


                                                                                
                                                                                
Schedule of Government Securities auctions for May 2012 – July 2012:            
                                                                                
                                                                                
                                                                                
  Auction      Payment     Redemption    Currency     Maturity         Issue    
   date         date           date                   (days)                    
 2012-04-30   2012-05-03     2013-02-20     LTL         293       LT0000600074  
                                                                   tap          
 2012-05-07   2012-05-10     2015-02-27     LTL         1023      LT0000603243  
                                                                   tap          
 2012-05-14   2012-05-17     2022-05-17     LTL         3652      LT0000610057  
 2012-05-21   2012-05-24     2016-10-20     LTL         1610      LT0000605115  
                                                                   tap          
 2012-05-28   2012-05-30     2012-11-28     LTL         182       LT0000565103  
 2012-06-04   2012-06-07     2018-03-28     LTL         2120      LT0000607053  
                                                                   tap          
 2012-06-11   2012-06-14     2015-02-27     LTL         988       LT0000603243  
                                                                   tap          
 2012-06-18   2012-06-20     2013-06-19     LTL         364       New issue     
 2012-06-25   2012-06-28     2016-10-20     LTL         1575      LT0000605115  
                                                                   tap          
 2012-07-02   2012-07-05     2015-02-27     LTL         967       LT0000603243  
                                                                   tap          
 2012-07-09   2012-07-11     2013-04-17     LTL         280       LT0000600082  
                                                                   tap          
 2012-07-16   2012-07-19     2022-05-17     LTL         3589      LT0000610057  
                                                                   tap          
 2012-07-23   2012-07-25     2013-06-19     LTL         329       New issue tap 
 2012-07-30   2012-08-02     2016-10-20     LTL         1540      LT0000605115  
                                                                   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.                                                            
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                




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