The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on February 04, 2019: ISIN code LT0000610073 -------------------------------------------------------- A competitive orderbook LTGCB11027A -------------------------------------------------------- A non-competitive orderbook LTGNB11027A -------------------------------------------------------- Payment date 2019-02-06 -------------------------------------------------------- Redemption date 2027-04-26 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 1,1 -------------------------------------------------------- Minimum offered yield, % 1,090 -------------------------------------------------------- Weighted average accepted yield, % 1,119 -------------------------------------------------------- Maximum accepted yield, % 1,125 -------------------------------------------------------- Total volume of competitive bids, EUR 28 950 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 2 500 000 -------------------------------------------------------- Distributed by par value, EUR 15 000 000,00 -------------------------------------------------------- Turnover, EUR 15 107 328,37 -------------------------------------------------------- The paid up securities will be admitted to the regulated market - Nasdaq Vilnius AB Debt securities list as of payment date. Nasdaq Baltic Transaction Services +370 5 253 14 54 www.nasdaqbaltic.com Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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