Nasdaq Vilnius: Schedule of Lithuanian Government debt securities auctions for December 2020 - February 2021

Schedule of Government Securities auctions for December 2020 - February 2021:



  Auction      Payment     Redemption    Currency     Maturity         Issue    
   date         date           date                   (days)                    
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 2020-12-07   2020-12-09   2026-11-27       EUR         2179       LT0000670044 
                                                                       tap      
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 2020-12-14   2020-12-16   2023-08-16       EUR         973        LT0000650046 
                                                                       tap      
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 2021-01-04   2021-01-06   2024-06-02       EUR         1243       LT0000630089 
                                                                       tap      
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 2021-01-11   2021-01-13   2029-08-28       EUR         3149       LT0000610081 
                                                                       tap      
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 2021-01-18   2021-01-20   2026-11-27       EUR         2137       LT0000670044 
                                                                       tap      
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 2021-01-25   2021-01-27   2024-06-02       EUR         1222       LT0000630089 
                                                                       tap      
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 2021-02-01   2021-02-03   2029-08-28       EUR         3128       LT0000610081 
                                                                       tap      
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 2021-02-08   2021-02-10   2026-01-22       EUR         1807       LT0000650061 
                                                                       tap      
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 2021-02-15   2021-02-17   2032-02-12       EUR         4012       LT0000612012 
                                                                       tap      
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 2021-02-22   2021-02-24   2024-06-02       EUR         1194       LT0000630089 
                                                                       tap      
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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.