The results of the primary placement auction of addtional offers of the
Lithuanian Government securities that took place at the public company NASDAQ
OMX Vilnius on August 03, 2015:
ISIN code LT0000650012 -------------------------------------------------------- A competitive orderbook LTGCB07020B -------------------------------------------------------- A non-competitive orderbook LTGNB07020B -------------------------------------------------------- Payment date 2015-08-05 -------------------------------------------------------- Redemption date 2020-05-27 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,7 -------------------------------------------------------- Minimum offered yield, % 0,970 -------------------------------------------------------- Weighted average accepted yield, % 1,004 -------------------------------------------------------- Maximum accepted yield, % 1,080 -------------------------------------------------------- Total volume of competitive bids, EUR 32 390 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 1 500 000 -------------------------------------------------------- Distributed by par value, EUR 25 000 000,00 -------------------------------------------------------- Turnover, EUR 24 678 632,80 --------------------------------------------------------
Nasdaq Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com
ISIN code LT0000650012 -------------------------------------------------------- A competitive orderbook LTGCB07020B -------------------------------------------------------- A non-competitive orderbook LTGNB07020B -------------------------------------------------------- Payment date 2015-08-05 -------------------------------------------------------- Redemption date 2020-05-27 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,7 -------------------------------------------------------- Minimum offered yield, % 0,970 -------------------------------------------------------- Weighted average accepted yield, % 1,004 -------------------------------------------------------- Maximum accepted yield, % 1,080 -------------------------------------------------------- Total volume of competitive bids, EUR 32 390 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 1 500 000 -------------------------------------------------------- Distributed by par value, EUR 25 000 000,00 -------------------------------------------------------- Turnover, EUR 24 678 632,80 --------------------------------------------------------
Nasdaq Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com