Nasdaq Vilnius: Primary placement auction of Lithuanian Government securities

The Government Securities auction of additional offers will be held on
2020-12-14. Auction participants can submit competitive and non-competitive
bids. The competitive bids shall be submitted in the order books of the VSE New
Issue Yield market, whereas the non-competitive bids shall be placed in the
order books of the VSE New Issue Yield Non market. The parameters of the
emission to be issued shall be the following: 



Type of security                                               Lithuanian       
                                                                Government Bond 
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ISIN code                                                      LT0000650046     
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Volume of issue before auction of additional offers            585 m EUR        
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Volume of issue                                                Is set during    
                                                                auction         
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Currency of issue                                              EUR              
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Nominal value, EUR                                             100              
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Maturity, in days                                              973              
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Payment date                                                   2020-12-16       
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Redemption date                                                2023-08-16       
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The maximum volume of non-competitive bids, which may be       500 000          
 submitted by one auction participant, EUR*                                     
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The cut-off yield, %                                           is not announced 
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Coupon rate (annual interest rate)                             0.4 %            
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Number of coupons per year                                     1                
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Coupon payment dates                                           2019-08-16;      
                                                               2020-08-16;      
                                                               2021-08-16;      
                                                               2022-08-16;      
                                                               2023-08-16.      
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A competitive orderbook                                        LTGCB04023C      
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A non-competitive orderbook                                    LTGNB04023C      
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*except where the participant submits an order from the Ministry of Finance of
the Republic of Lithuania. 



The securities shall be redeemed by paying to their holders the total amount of
par value. The paid up securities shall be admitted to the regulated market -
to the Debt securities list of the Nasdaq Vilnius AB. 



Nasdaq Baltic
Transaction Services
[phone]
www.nasdaqbaltic.com