Published: 2020-02-24 11:06:25 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 contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on February, 2020:

 

ISIN code LT0000670036
A competitive orderbook LTGCB08025A
A non-competitive orderbook LTGNB08025A
Payment date 2020-02-26
Redemption date 2025-11-21
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,8
Minimum offered yield, % -0,040
Weighted average accepted yield, % -0,015
Maximum accepted yield, % 0,000
Total volume of competitive bids, EUR 132 200 000
Total volume of non-competitive bids, EUR 2 800 000
Distributed by par value, EUR 51 000 000,00
Turnover, EUR 53 491 745,16

 

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.