Published: 2020-04-14 11:13:25 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 14, 2020:

 

ISIN code LT0000670028
A competitive orderbook LTGCB07024B
A non-competitive orderbook LTGNB07024B
Payment date 2020-04-16
Redemption date 2024-08-23
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,7
Minimum offered yield, % 0,150
Weighted average accepted yield, % 0,191
Maximum accepted yield, % 0,210
Total volume of competitive bids, EUR 66 200 000
Total volume of non-competitive bids, EUR 3 000 000
Distributed by par value, EUR 35 000 000,00
Turnover, EUR 35 929 998,84

 

The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.

   

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