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2021-07-05

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 2021-07-05: ISIN code LT0000650079 -------------------------------------------------------- A competitive orderbook LTGCB0N026C -------------------------------------------------------- A non-competitive orderbook LTGNB0N026C -------------------------------------------------------- Payment date 2021-07-07 -------------------------------------------------------- Redemption date 2026-06-02 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,0 -------------------------------------------------------- Minimum offered yield, % -0,190 -------------------------------------------------------- Weighted average accepted yield, % -0,158 -------------------------------------------------------- Maximum accepted yield, % -0,140 -------------------------------------------------------- Total volume of competitive bids, EUR 83 500 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 3 000 000 -------------------------------------------------------- Distributed by par value, EUR 40 000 000,00 -------------------------------------------------------- Turnover, EUR 40 311 500,12 -------------------------------------------------------- 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 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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