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 2023-10-30: ISIN code XS2547270756 ------------------------------------------------------- A competitive orderbook LTGCA412528C ------------------------------------------------------- A non-competitive orderbook LTGNA412528C ------------------------------------------------------- Payment date 2023-11-06 ------------------------------------------------------- Redemption date 2028-04-25 ------------------------------------------------------- Currency of issue EUR ------------------------------------------------------- Nominal value 1000 ------------------------------------------------------- Coupon rate, % 4,125 ------------------------------------------------------- Minimum offered yield, % 4,069 ------------------------------------------------------- Weighted average accepted yield, % 4,108 ------------------------------------------------------- Maximum accepted yield, % 4,145 ------------------------------------------------------- Total volume of competitive bids, EUR 127891000 ------------------------------------------------------- Total volume of non-competitive bids, EUR 800000 ------------------------------------------------------- Distributed by par value, EUR 70000000 ------------------------------------------------------- Turnover, EUR 71572678,14 ------------------------------------------------------- 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.