Nasdaq Vilnius: Schedule of Lithuanian Government debt securities auctions for January 2020 -March 2020

Schedule of Government Securities auctions for January 2020 -March 2020:



  Auction      Payment     Redemption    Currency     Maturity         Issue    
   date         date           date                   (days)                    
--------------------------------------------------------------------------------
 2020-01-06   2020-01-08   2022-03-20       EUR         802        LT0000630063 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-01-13   2020-01-15   2025-11-21       EUR         2137       LT0000670036 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-01-20   2020-01-22   2029-08-28       EUR         3506       LT0000610081 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-01-27   2020-01-29   2022-03-20       EUR         781        LT0000630063 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-02-03   2020-02-05   2026-11-27       EUR         2487       LT0000670044 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-02-10   2020-02-12   2032-02-12       EUR         4383         New issue  
--------------------------------------------------------------------------------
 2020-02-17   2020-02-19   2022-09-27       EUR         951        LT0000650053 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-02-24   2020-02-26   2025-11-21       EUR         2095       LT0000670036 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-03-02   2020-03-04   2029-08-28       EUR         3464       LT0000610081 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-03-09   2020-03-12   2023-08-16       EUR         1252       LT0000650046 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-03-16   2020-03-18   2026-11-27       EUR         2445       LT0000670044 
                                                                       tap      
--------------------------------------------------------------------------------
 2020-03-23   2020-03-25   2032-02-12       EUR         4341       New issue tap
--------------------------------------------------------------------------------
 2020-03-30   2020-04-01   2023-04-01       EUR         1095         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. 



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.