The results of the primary placement auction of additional offers of the Lithuanian Government Eurobonds that took place at the public company Nasdaq Vilnius on 2021-09-13: ISIN code XS2168038417 -------------------------------------------------------- A competitive orderbook LTGCA02525A -------------------------------------------------------- A non-competitive orderbook LTGNA02525A -------------------------------------------------------- Payment date 2021-09-20 -------------------------------------------------------- Redemption date 2025-05-06 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 1000 -------------------------------------------------------- Coupon rate, % 0,0 -------------------------------------------------------- Minimum offered yield, % -0,410 -------------------------------------------------------- Weighted average accepted yield, % -0,381 -------------------------------------------------------- Maximum accepted yield, % -0,350 -------------------------------------------------------- Total volume of competitive bids, EUR 164 900 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 2 100 000 -------------------------------------------------------- Distributed by par value, EUR 75 000 000,00 -------------------------------------------------------- Turnover, EUR 76 801 614,72 -------------------------------------------------------- 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.