Published: 2019-04-29 11:11:35 CEST
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2019-04-29 11:11 CEST -- 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 April 29, 2019:


ISIN code LT0000630063
A competitive orderbook LTGCB01022C
A non-competitive orderbook LTGNB01022C
Payment date 2019-05-02
Redemption date 2022-03-20
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,1
Minimum offered yield, % 0,060
Weighted average accepted yield, % 0,101
Maximum accepted yield, % 0,125
Total volume of competitive bids, EUR 47 900 000
Total volume of non-competitive bids, EUR 7 000 000
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 25 002 004,19


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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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.