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 2024-03-12: ISIN code XS2547270756 -------------------------------------------------------- A competitive orderbook LTGCA412528C -------------------------------------------------------- A non-competitive orderbook LTGNA412528C -------------------------------------------------------- Payment date 2024-03-19 -------------------------------------------------------- Redemption date 2028-04-25 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 1000 -------------------------------------------------------- Coupon rate, % 4,125 -------------------------------------------------------- Minimum offered yield, % 3,245 -------------------------------------------------------- Weighted average accepted yield, % 3,360 -------------------------------------------------------- Maximum accepted yield, % 3,390 -------------------------------------------------------- Total volume of competitive bids, EUR 201 673 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 1 000 000 -------------------------------------------------------- Distributed by par value, EUR 70 000 000,00 -------------------------------------------------------- Turnover, EUR 74 610 300,26 -------------------------------------------------------- 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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