Published: 2019-09-30 11:14:41 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 30, 2019:

 

ISIN code LT0000630063
A competitive orderbook LTGCB01022C
A non-competitive orderbook LTGNB01022C
Payment date 2019-10-02
Redemption date 2022-03-20
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,1
Minimum offered yield, % -0,155
Weighted average accepted yield, % -0,115
Maximum accepted yield, % -0,065
Total volume of competitive bids, EUR 78 200 000
Total volume of non-competitive bids, EUR 600 000
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 25 146 090,61

 

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.