Schedule of Government Securities auctions for March 2020 - May 2020:
Auction Payment Redemption Currency Maturity Issue
date date date (days)
--------------------------------------------------------------------------------
2020-03-02 2020-03-04 2028-05-03 EUR 2982 LT0000610305
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 LT0000612012
tap
--------------------------------------------------------------------------------
2020-03-30 2020-04-01 2023-04-01 EUR 1095 New issue
--------------------------------------------------------------------------------
2020-04-06 2020-04-08 2025-11-21 EUR 2053 LT0000670036
tap
--------------------------------------------------------------------------------
2020-04-14 2020-04-16 2029-08-28 EUR 3421 LT0000610081
tap
--------------------------------------------------------------------------------
2020-04-20 2020-04-22 2023-04-01 EUR 1074 New issue tap
--------------------------------------------------------------------------------
2020-04-27 2020-04-29 2026-11-27 EUR 2403 LT0000670044
tap
--------------------------------------------------------------------------------
2020-05-04 2020-05-06 2032-02-12 EUR 4299 LT0000612012
tap
--------------------------------------------------------------------------------
2020-05-11 2020-05-13 2023-04-01 EUR 1053 New issue tap
--------------------------------------------------------------------------------
2020-05-18 2020-05-20 2025-05-20 EUR 1826 New issue
--------------------------------------------------------------------------------
2020-05-25 2020-05-27 2029-08-28 EUR 3380 LT0000610081
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
+370 5 253 14 54
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.© 2020 GlobeNewswire
