Published: 2021-01-18 11:17:40 CET
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

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 2021-01-18:

 

ISIN code LT0000670044
A competitive orderbook LTGCB01026A
A non-competitive orderbook LTGNB01026A
Payment date 2021-01-20
Redemption date 2026-11-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,1
Minimum offered yield, % -0,265
Weighted average accepted yield, % -0,218
Maximum accepted yield, % -0,205
Total volume of competitive bids, EUR 157 600 000
Total volume of non-competitive bids, EUR 3 500 000
Distributed by par value, EUR 45 000 000,00
Turnover, EUR 45 849 398,44

 

The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.

 

 

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