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 July 27, 2020: ISIN code LT0000630071 -------------------------------------------------------- A competitive orderbook LTGCB01023D -------------------------------------------------------- A non-competitive orderbook LTGNB01023D -------------------------------------------------------- Payment date 2020-07-29 -------------------------------------------------------- Redemption date 2023-04-01 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,1 -------------------------------------------------------- Minimum offered yield, % -0,225 -------------------------------------------------------- Weighted average accepted yield, % -0,177 -------------------------------------------------------- Maximum accepted yield, % -0,135 -------------------------------------------------------- Total volume of competitive bids, EUR 248 000 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 1 500 000 -------------------------------------------------------- Distributed by par value, EUR 80 000 000,00 -------------------------------------------------------- Turnover, EUR 80 620 754,79 -------------------------------------------------------- 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
© 2020 GlobeNewswire
