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2020-07-20

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 the offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on July 20, 2020: ISIN code LT0000650061 -------------------------------------------------------- A competitive orderbook LTGCB00026B -------------------------------------------------------- A non-competitive orderbook LTGNB00026B -------------------------------------------------------- Payment date 2020-07-22 -------------------------------------------------------- Redemption date 2026-01-22 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,0 -------------------------------------------------------- Minimum offered yield, % -0,025 -------------------------------------------------------- Weighted average accepted yield, % 0,006 -------------------------------------------------------- Maximum accepted yield, % 0,020 -------------------------------------------------------- Total volume of competitive bids, EUR 138 850 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 2 500 000 -------------------------------------------------------- Distributed by par value, EUR 50 000 000,00 -------------------------------------------------------- Turnover, EUR 49 982 545,24 -------------------------------------------------------- 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

Författare Nasdaq Vilnius AB

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