The results of the primary placement auction of additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on September 23, 2019: ISIN code LT0000610081 -------------------------------------------------------- A competitive orderbook LTGCB02029A -------------------------------------------------------- A non-competitive orderbook LTGNB02029A -------------------------------------------------------- Payment date 2019-09-25 -------------------------------------------------------- Redemption date 2029-08-28 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,2 -------------------------------------------------------- Minimum offered yield, % 0,200 -------------------------------------------------------- Weighted average accepted yield, % 0,267 -------------------------------------------------------- Maximum accepted yield, % 0,280 -------------------------------------------------------- Total volume of competitive bids, EUR 56 100 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 2 500 000 -------------------------------------------------------- Distributed by par value, EUR 20 000 000,00 -------------------------------------------------------- Turnover, EUR 19 871 799,36 -------------------------------------------------------- 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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