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Fixed income securities

The present list of securities and information about securities provided to customers does not suggest an offer to buy or sell certain securities. Orders are executed in OTC market. Information about the price and the yield of the securities in the list is indicative and may change according to market situation and are applicable for orders up to 100 000 EUR or the minimum amount of purchase of securities. Securities with negative yield to maturity contains real risk of loss. The Bank cautions that international securities issuers are not obligated to provide information to Lithuanian investors, as required in accordance with the acts of law of the Republic of Lithuania and such a situation entails certain risk that holders of international securities may not be timely informed of corporate events related with securities and their issuers. Information by telephone 8- 5- 2582737, 8- 5- 2582514.

Bank processes orders during working days till 16:00.

Lithuania

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LITHUANIA, LT0000630063 100.00EUR 0.100% 2022-03-20
(days 55) 		100.11EUR -0.050% 100.14EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650038 100.00EUR 0.300% 2022-09-27
(days 246) 		100.33EUR -0.050% 100.47EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630071 100.00EUR 0.100% 2023-04-01
(days 432) 		100.26EUR -0.050% 100.50EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670010 100.00EUR 0.600% 2023-06-29
(days 521) 		101.27EUR -0.050% 101.56EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650046 100.00EUR 0.400% 2023-08-16
(days 569) 		100.88EUR -0.050% 101.19EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000650053 100.00EUR 0.400% 2024-04-17
(days 814) 		101.31EUR -0.050% 101.76EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000630089 100.00EUR 0.000% 2024-06-02
(days 860) 		100.12EUR -0.050% 100.59EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT1000610014 100.00EUR 2.100% 2024-11-06
(days 1017) 		106.16EUR 0.050% 107.03EUR -0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032187 1 000.00EUR 1.250% 2025-10-22
(days 1367) 		1 047.55EUR 0.060% 1 051.00EUR -0.030% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670036 100.00EUR 0.800% 2025-11-21
(days 1397) 		102.81EUR 0.100% 103.79EUR -0.150% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1130139667 1 000.00EUR 2.125% 2026-10-29
(days 1739) 		1 099.72EUR 0.130% 1 105.09EUR 0.020% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000670044 100.00EUR 0.100% 2026-11-27
(days 1768) 		99.78EUR 0.150% 100.74EUR -0.050% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610073 100.00EUR 1.100% 2027-04-26
(days 1918) 		105.52EUR 0.200% 106.55EUR 0.010% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1619567677 1 000.00EUR 0.950% 2027-05-26
(days 1948) 		1 046.63EUR 0.190% 1 051.74EUR 0.100% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610305 100.00EUR 1.200% 2028-05-03
(days 2291) 		106.14EUR 0.350% 107.75EUR 0.100% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS2013677864 1 000.00EUR 0.500% 2029-06-19
(days 2703) 		1 011.99EUR 0.380% 1 017.63EUR 0.300% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000610081 100.00EUR 0.200% 2029-08-28
(days 2773) 		98.22EUR 0.450% 99.71EUR 0.250% add minus
GOVERNMENT OF REP. OF LITHUANIA, LT0000612012 100.00EUR 0.300% 2032-02-12
(days 3671) 		97.37EUR 0.600% 99.30EUR 0.400% add minus
GOVERNMENT OF REP. OF LITHUANIA, XS1310032260 1 000.00EUR 2.125% 2035-10-22
(days 5019) 		1 201.21EUR 0.630% 1 209.77EUR 0.570% add minus

Latvia

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF REP. OF LATVIA, XS1063399536 1 000.00EUR 2.875% 2024-04-30
(days 827) 		1 088.69EUR -0.100% 1 092.13EUR -0.250% add minus
GOVERNMENT OF REP. OF LATVIA, XS1295778275 1 000.00EUR 1.375% 2025-09-23
(days 1338) 		1 050.17EUR 0.130% 1 054.90EUR add minus
GOVERNMENT OF REP. OF LATVIA, XS1501554874 1 000.00EUR 0.375% 2026-10-07
(days 1717) 		1 010.35EUR 0.180% 1 015.20EUR 0.070% add minus
GOVERNMENT OF REP. OF LATVIA, XS1409726731 1 000.00EUR 1.375% 2036-05-16
(days 5226) 		1 101.09EUR 0.700% 1 107.71EUR 0.650% add minus
GOVERNMENT OF REP. OF LATVIA, XS1566190945 1 000.00EUR 2.250% 2047-02-15
(days 9153) 		1 354.51EUR 0.780% 1 361.42EUR 0.760% add minus

Slovenia

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF SLOVENIA, XS0847086237 1 000.00USD 5.500% 2022-10-26
(days 275) 		1 050.49USD 0.580% 1 053.91USD 0.140% add minus
GOVERNMENT OF SLOVENIA, XS0927637818 1 000.00USD 5.850% 2023-05-10
(days 471) 		1 076.40USD 0.840% 1 081.92USD 0.430% add minus

Romania

Issuer,
ISIN 		Par amount Coupon Maturity date
(days to maturity) 		Bid Bid Yield to maturity Ask Ask Yield to maturity Buy Sell
GOVERNMENT OF ROMANIA, US77586TAC09 2 000.00USD 4.375% 2023-08-22
(days 575) 		2 125.06USD 1.540% 2 134.34USD 1.250% add minus
GOVERNMENT OF ROMANIA, US77586TAD81 2 000.00USD 4.875% 2024-01-22
(days 728) 		2 115.35USD 1.930% 2 124.24USD 1.710% add minus
GOVERNMENT OF ROMANIA, XS1129788524 1 000.00EUR 2.875% 2024-10-28
(days 1008) 		1 067.65EUR 0.650% 1 071.19EUR 0.520% add minus
GOVERNMENT OF ROMANIA, XS1312891549 1 000.00EUR 2.750% 2025-10-29
(days 1374) 		1 072.76EUR 0.950% 1 081.63EUR 0.720% add minus
GOVERNMENT OF ROMANIA, XS1934867547 1 000.00EUR 2.000% 2026-12-08
(days 1779) 		1 036.39EUR 1.280% 1 046.51EUR 1.070% add minus
GOVERNMENT OF ROMANIA, XS1599193403 1 000.00EUR 2.375% 2027-04-19
(days 1911) 		1 057.35EUR 1.590% 1 068.13EUR 1.380% add minus
GOVERNMENT OF ROMANIA, XS1420357318 1 000.00EUR 2.875% 2028-05-26
(days 2314) 		1 076.81EUR 1.900% 1 089.14EUR 1.700% add minus
GOVERNMENT OF ROMANIA, XS1892141620 1 000.00EUR 2.875% 2029-03-11
(days 2603) 		1 064.55EUR 2.270% 1 077.98EUR 2.070% add minus
GOVERNMENT OF ROMANIA, XS2201851172 2 000.00USD 3.000% 2031-02-14
(days 3308) 		1 962.59USD 3.420% 1 972.79USD 3.350% add minus
GOVERNMENT OF ROMANIA, XS2109812508 1 000.00EUR 2.000% 2032-01-28
(days 3656) 		912.12EUR 3.280% 928.02EUR 3.080% add minus
GOVERNMENT OF ROMANIA, XS1768074319 1 000.00EUR 3.375% 2038-02-08
(days 5859) 		985.53EUR 3.770% 1 005.38EUR 3.600% add minus
GOVERNMENT OF ROMANIA, US77586TAE64 2 000.00USD 6.125% 2044-01-22
(days 8033) 		2 500.34USD 4.350% 2 553.57USD 4.190% add minus
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