Published: 2019-07-08 11:16:02 CEST
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2019-07-08 11:16 CEST -- The results of the primary placement auction of the additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on July 08, 2019:

 

ISIN code LT0000670036
A competitive orderbook LTGCB08025A
A non-competitive orderbook LTGNB08025A
Payment date 2019-07-10
Redemption date 2025-11-21
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,8
Minimum offered yield, % 0,175
Weighted average accepted yield, % 0,204
Maximum accepted yield, % 0,220
Total volume of competitive bids, EUR 65 200 000
Total volume of non-competitive bids, EUR 2 500 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 31 281 685,61

 

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.