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

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
[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.