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 2021-02-01: ISIN code LT0000610XXX -------------------------------------------------------- A competitive orderbook LTGCB02029A -------------------------------------------------------- A non-competitive orderbook LTGNB02029A -------------------------------------------------------- Payment date 2021-02-03 -------------------------------------------------------- Redemption date 2029-08-28 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,2 -------------------------------------------------------- Minimum offered yield, % -0,080 -------------------------------------------------------- Weighted average accepted yield, % -0,058 -------------------------------------------------------- Maximum accepted yield, % -0,050 -------------------------------------------------------- Total volume of competitive bids, EUR 170 750 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 3 000 000 -------------------------------------------------------- Distributed by par value, EUR 45 000 000,00 -------------------------------------------------------- Turnover, EUR 46 037 965,97 -------------------------------------------------------- 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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