Published: 2019-07-15 11:14:14 CEST
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2019-07-15 11:14 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 July 15, 2019:


ISIN code LT0000650053
A competitive orderbook LTGCB04024C
A non-competitive orderbook LTGNB04024C
Payment date 2019-07-17
Redemption date 2024-04-17
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,4
Minimum offered yield, % 0,090
Weighted average accepted yield, % 0,113
Maximum accepted yield, % 0,135
Total volume of competitive bids, EUR 73 900 000
Total volume of non-competitive bids, EUR 2 500 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 30 437 832,56


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.