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 2021-07-12: ISIN code LT0000612012 ------------------------------------------------------- A competitive orderbook LTGCB03032A ------------------------------------------------------- A non-competitive orderbook LTGNB03032A ------------------------------------------------------- Payment date 2021-07-14 ------------------------------------------------------- Redemption date 2032-02-12 ------------------------------------------------------- Currency of issue EUR ------------------------------------------------------- Nominal value 100 ------------------------------------------------------- Coupon rate, % 0,3 ------------------------------------------------------- Minimum offered yield, % 0,240 ------------------------------------------------------- Weighted average accepted yield, % 0,258 ------------------------------------------------------- Maximum accepted yield, % 0,280 ------------------------------------------------------- Total volume of competitive bids, EUR 19 300 000 ------------------------------------------------------- Total volume of non-competitive bids, EUR 1 200 000 ------------------------------------------------------- Distributed by par value, EUR 5 000 000,00 ------------------------------------------------------- Turnover, EUR 5 028 184,48 ------------------------------------------------------- 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.