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 2021-11-15: ISIN code XS1130139667 -------------------------------------------------------- A competitive orderbook LTGCA21226A -------------------------------------------------------- A non-competitive orderbook LTGNA21226A -------------------------------------------------------- Payment date 2021-11-22 -------------------------------------------------------- Redemption date 2026-10-29 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 1000 -------------------------------------------------------- Coupon rate, % 2,125 -------------------------------------------------------- Minimum offered yield, % -0,211 -------------------------------------------------------- Weighted average accepted yield, % -0,193 -------------------------------------------------------- Maximum accepted yield, % -0,175 -------------------------------------------------------- Total volume of competitive bids, EUR 107 600 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 1 500 000 -------------------------------------------------------- Distributed by par value, EUR 50 000 000,00 -------------------------------------------------------- Turnover, EUR 55 820 593,00 -------------------------------------------------------- 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.
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