Nasdaq Vilnius: Schedule of Lithuanian Government debt securities auctions for August 2021 - September 2021

Schedule of Government Securities auctions for August 2021 - September 2021:



 Auction   Payment   Redemption  Currency   Maturity     Issue  
  date     date      date          (days)          
--------------------------------------------------------------------------------
 2021-07-05  2021-07-07  2026-06-02    EUR     1791    LT0000650079 
                                    tap   
--------------------------------------------------------------------------------
 2021-07-12  2021-07-14  2032-02-12    EUR     3865    LT0000612012 
                                    tap   
--------------------------------------------------------------------------------
 2021-07-19  2021-07-21  2028-03-03    EUR     2417    LT0000670051 
                                    tap   
--------------------------------------------------------------------------------
 2021-07-26  2021-07-28  2024-06-02    EUR     1040    LT0000630089 
                                    tap   
--------------------------------------------------------------------------------
 2021-08-02  2021-08-04  2032-02-12    EUR     3844    LT0000612012 
                                    tap   
--------------------------------------------------------------------------------
 2021-08-09  2021-08-11  2026-06-02    EUR     1756    LT0000650079 
                                    tap   
--------------------------------------------------------------------------------
 2021-08-16  2021-08-18  2028-03-03    EUR     2389    LT0000670051 
                                    tap   
--------------------------------------------------------------------------------
 2021-08-23  2021-08-25  2024-06-02    EUR     1012    LT0000630089 
                                    tap   
--------------------------------------------------------------------------------
 2021-08-30  2021-09-01  2032-02-12    EUR     3816    LT0000612012 
                                    tap   
--------------------------------------------------------------------------------
 2021-09-06  2021-09-08  2026-06-02    EUR     1728    LT0000650079 
                                    tao   
--------------------------------------------------------------------------------
 2021-09-13  2021-09-15  2028-03-03    EUR     2361    LT0000670051 
                                    tao   
--------------------------------------------------------------------------------
 2021-09-20  2021-09-22  2024-06-02    EUR     984    LT0000630089 
                                    tao   
--------------------------------------------------------------------------------
 2021-09-27  2021-09-29  2032-02-12    EUR     3788    LT0000612012 
                                    tao   
--------------------------------------------------------------------------------

                    

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.