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2020-10-26

The results of the primary placement auction of Lithuanian Government securities

Nasdaq Vilnius Announcement from the exchange The results of the primary placement auction of Lithuanian Government securities 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 2020-10-26: ISIN code LT0000612012 -------------------------------------------------------- A competitive orderbook LTGCB03032A -------------------------------------------------------- A non-competitive orderbook LTGNB03032A -------------------------------------------------------- Payment date 2020-10-28 -------------------------------------------------------- Redemption date 2032-02-12 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,3 -------------------------------------------------------- Minimum offered yield, % 0,150 -------------------------------------------------------- Weighted average accepted yield, % 0,197 -------------------------------------------------------- Maximum accepted yield, % 0,220 -------------------------------------------------------- Total volume of competitive bids, EUR 69 850 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 3 500 000 -------------------------------------------------------- Distributed by par value, EUR 30 000 000,00 -------------------------------------------------------- Turnover, EUR 30 408 771,69 -------------------------------------------------------- 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

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