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 2024-06-03: ISIN code LT0000670069 -------------------------------------------------------- A competitive orderbook LTGCB24029B -------------------------------------------------------- A non-competitive orderbook LTGNB24029B -------------------------------------------------------- Payment date 2024-06-05 -------------------------------------------------------- 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, % 3,567 -------------------------------------------------------- Maximum accepted yield, % 3,610 -------------------------------------------------------- Total volume of competitive bids, EUR 149 800 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 800 000 -------------------------------------------------------- Distributed by par value, EUR 40 000 000,00 -------------------------------------------------------- Turnover, EUR 38 145 010,10 -------------------------------------------------------- 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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