The results of the primary placement auction of the additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on January 13, 2020: ISIN code LT0000670XXX -------------------------------------------------------- A competitive orderbook LTGCB08025A -------------------------------------------------------- A non-competitive orderbook LTGNB08025A -------------------------------------------------------- Payment date 2020-01-15 -------------------------------------------------------- Redemption date 2025-11-21 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,8 -------------------------------------------------------- Minimum offered yield, % 0,090 -------------------------------------------------------- Weighted average accepted yield, % 0,133 -------------------------------------------------------- Maximum accepted yield, % 0,150 -------------------------------------------------------- Total volume of competitive bids, EUR 134 972 300 -------------------------------------------------------- Total volume of non-competitive bids, EUR 2 400 000 -------------------------------------------------------- Distributed by par value, EUR 39 000 000,00 -------------------------------------------------------- Turnover, EUR 40 561 827,95 -------------------------------------------------------- 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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