Schedule of Government Securities auctions for August 2021 - October 2021:
Auction Payment Redemption Currency Maturity Issue
date date date (days)
--------------------------------------------------------------------------------
2021-08-09 2021-08-11 2028-03-03 EUR 2396 LT0000670051
tap
--------------------------------------------------------------------------------
2021-08-16 2021-08-18 2024-06-02 EUR 1019 LT0000630089
tap
--------------------------------------------------------------------------------
2021-08-23 2021-08-25 2026-06-02 EUR 1742 LT0000650079
tap
--------------------------------------------------------------------------------
2021-08-30 2021-09-01 2028-03-03 EUR 2375 LT0000670051
tap
--------------------------------------------------------------------------------
2021-09-06 2021-09-08 2024-06-02 EUR 998 LT0000630089
tap
--------------------------------------------------------------------------------
2021-09-13 2021-09-20 - EUR - Eurobonds tap
--------------------------------------------------------------------------------
2021-09-20 2021-09-22 2029-08-28 EUR 2897 LT0000610081
tap
--------------------------------------------------------------------------------
2021-09-27 2021-09-29 2026-06-02 EUR 1707 LT0000650079
tap
--------------------------------------------------------------------------------
2021-10-04 2021-10-06 2028-03-03 EUR 2340 LT0000670051
tap
--------------------------------------------------------------------------------
2021-10-11 2021-10-13 2024-06-02 EUR 963 LT0000630089
tap
--------------------------------------------------------------------------------
2021-10-18 2021-10-20 2026-06-02 EUR 1686 LT0000650079
tap
--------------------------------------------------------------------------------
2021-10-25 2021-10-27 2032-02-12 EUR 3760 LT0000612012
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
+370 5 253 14 54
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.© 2021 GlobeNewswire
