Nasdaq Vilnius: Schedule of Lithuanian Government debt securities auctions for September 2020 - November 2020

Schedule of Government Securities auctions for September 2020 - November 2020:

  Auction      Payment     Redemption    Currency     Maturity         Issue    
   date         date           date                   (days)                    
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 2020-09-07   2020-09-09   2026-11-27       EUR         2270       LT0000670044 
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 2020-09-14   2020-09-16   2023-08-16       EUR         1064       LT0000650046 
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 2020-09-21   2020-09-23   2032-02-12       EUR         4159       LT0000612012 
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 2020-09-28   2020-09-30   2026-11-27       EUR         2249       LT0000670044 
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 2020-10-05   2020-10-07   2023-08-16       EUR         1043       LT0000650046 
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 2020-10-12   2020-10-14   2029-08-28       EUR         3240       LT0000610081 
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 2020-10-19   2020-10-21   2026-01-22       EUR         1919       LT0000650061 
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 2020-10-26   2020-10-28   2032-02-12       EUR         4124       LT0000612012 
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 2020-11-03   2020-11-05   2023-08-16       EUR         1014       LT0000650046 
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 2020-11-09   2020-11-11   2029-08-28       EUR         3212       LT0000610081 
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 2020-11-16   2020-11-18   2026-01-22       EUR         1891       LT0000650061 
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 2020-11-23   2020-11-25   2032-02-12       EUR         4096       LT0000612012 
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 2020-11-30   2020-12-02   2023-08-16       EUR         987        LT0000650046 
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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.