Published: 2020-02-17 11:11:09 CET
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 the additional offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on February 17, 2020:

 

ISIN code LT0000650038
A competitive orderbook LTGCB03022B
A non-competitive orderbook LTGNB03022B
Payment date 2020-02-19
Redemption date 2022-09-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % -0,130
Weighted average accepted yield, % -0,107
Maximum accepted yield, % -0,100
Total volume of competitive bids, EUR 190 600 000
Total volume of non-competitive bids, EUR 2 500 000
Distributed by par value, EUR 50 000 000,00
Turnover, EUR 50 590 019,97

 

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.