The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on 2021-07-26: ISIN code LT0000630089 -------------------------------------------------------- A competitive orderbook LTGCB0N024D -------------------------------------------------------- A non-competitive orderbook LTGNB0N024D -------------------------------------------------------- Payment date 2021-07-28 -------------------------------------------------------- Redemption date 2024-06-02 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,0 -------------------------------------------------------- Minimum offered yield, % -0,400 -------------------------------------------------------- Weighted average accepted yield, % -0,376 -------------------------------------------------------- Maximum accepted yield, % -0,365 -------------------------------------------------------- Total volume of competitive bids, EUR 252 500 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 2 500 000 -------------------------------------------------------- Distributed by par value, EUR 65 000 000,00 -------------------------------------------------------- Turnover, EUR 65 701 461,47 -------------------------------------------------------- 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.