Published: 2019-09-16 11:10:36 CEST
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 September 16, 2019:

 

ISIN code LT0000650053
A competitive orderbook LTGCB04024C
A non-competitive orderbook LTGNB04024C
Payment date 2019-09-18
Redemption date 2024-04-17
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,4
Minimum offered yield, % -0,080
Weighted average accepted yield, % -0,018
Maximum accepted yield, % 0,000
Total volume of competitive bids, EUR 119 250 000
Total volume of non-competitive bids, EUR 2 500 000
Distributed by par value, EUR 40 000 000,00
Turnover, EUR 40 834 080,88

 

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.