Published: 2019-05-13 11:05:33 CEST
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2019-05-13 11:05 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 May 13, 2019:

 

ISIN code LT0000650053
A competitive orderbook LTGCB04024C
A non-competitive orderbook LTGNB04024C
Payment date 2019-05-15
Redemption date 2024-04-17
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,4
Minimum offered yield, % 0,340
Weighted average accepted yield, % 0,367
Maximum accepted yield, % 0,380
Total volume of competitive bids, EUR 83 045 000
Total volume of non-competitive bids, EUR 2 500 000
Distributed by par value, EUR 35 000 000,00
Turnover, EUR 35 066 652,76

 

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.