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 2024-08-28: ISIN code LT0000630105 -------------------------------------------------------- A competitive orderbook LTGCB39026D -------------------------------------------------------- A non-competitive orderbook LTGNB39026D -------------------------------------------------------- Payment date 2024-08-28 -------------------------------------------------------- Redemption date 2026-08-02 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 3,9 -------------------------------------------------------- Minimum offered yield, % 3,090 -------------------------------------------------------- Weighted average accepted yield, % 3,152 -------------------------------------------------------- Maximum accepted yield, % 3,170 -------------------------------------------------------- Total volume of competitive bids, EUR 197 250 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 7 000 000 -------------------------------------------------------- Distributed by par value, EUR 60 000 000,00 -------------------------------------------------------- Turnover, EUR 60 991 765,69 -------------------------------------------------------- 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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