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 2024-08-05: ISIN code XS2765498717 -------------------------------------------------------- A competitive orderbook LTGCA350034A -------------------------------------------------------- A non-competitive orderbook LTGNA350034A -------------------------------------------------------- Payment date 2024-08-12 -------------------------------------------------------- Redemption date 2034-02-13 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 1000 -------------------------------------------------------- Coupon rate, % 3,500 -------------------------------------------------------- Minimum offered yield, % 3,410 -------------------------------------------------------- Weighted average accepted yield, % 3,451 -------------------------------------------------------- Maximum accepted yield, % 3,455 -------------------------------------------------------- Total volume of competitive bids, EUR 159 910 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 6 110 000 -------------------------------------------------------- Distributed by par value, EUR 70 000 000,00 -------------------------------------------------------- Turnover, EUR 71 476 068,20 -------------------------------------------------------- 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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