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 2024-05-20: ISIN code LT0000670069 --------------------------------------------------------- A competitive orderbook LTGCB24029B --------------------------------------------------------- A non-competitive orderbook LTGNB24029B --------------------------------------------------------- Payment date 2024-05-22 --------------------------------------------------------- Redemption date 2029-12-15 --------------------------------------------------------- Currency of issue EUR --------------------------------------------------------- Nominal value 100 --------------------------------------------------------- Coupon rate, % 2,4 --------------------------------------------------------- Minimum offered yield, % 3,460 --------------------------------------------------------- Weighted average accepted yield, % 3,553 --------------------------------------------------------- Maximum accepted yield, % 3,575 --------------------------------------------------------- Total volume of competitive bids, EUR 139 300 000 --------------------------------------------------------- Total volume of non-competitive bids, EUR 1 400 000 --------------------------------------------------------- Distributed by par value, EUR 50 000 000,00 --------------------------------------------------------- Turnover, EUR 47 651 135 ,06 --------------------------------------------------------- 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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