Published: 2020-04-06 11:15:46 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 offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on April 06, 2020:

 

ISIN code LT0000630055
A competitive orderbook LTGCB0N021C
A non-competitive orderbook LTGNB0N021C
Payment date 2020-04-08
Redemption date 2021-01-31
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % -0,030
Weighted average accepted yield, % 0,002
Maximum accepted yield, % 0,010
Total volume of competitive bids, EUR 188 670 000
Total volume of non-competitive bids, EUR 1 000 000
Distributed by par value, EUR 85 000 000,00
Turnover, EUR 84 998 953,93

 

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.