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 August 10, 2020: ISIN code LT0000630071 -------------------------------------------------------- A competitive orderbook LTGCB01023D -------------------------------------------------------- A non-competitive orderbook LTGNB01023D -------------------------------------------------------- Payment date 2020-08-12 -------------------------------------------------------- Redemption date 2023-04-01 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,1 -------------------------------------------------------- Minimum offered yield, % -0,215 -------------------------------------------------------- Weighted average accepted yield, % -0,193 -------------------------------------------------------- Maximum accepted yield, % -0,185 -------------------------------------------------------- Total volume of competitive bids, EUR 266 500 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 2 300 000 -------------------------------------------------------- Distributed by par value, EUR 70 000 000,00 -------------------------------------------------------- Turnover, EUR 70 568 214,91 -------------------------------------------------------- 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
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