Published: 2020-04-27 11:11:46 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 contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on April 27, 2020:

 

ISIN code LT0000650038
A competitive orderbook LTGCB03022B
A non-competitive orderbook LTGNB03022B
Payment date 2020-04-29
Redemption date 2022-09-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,045
Weighted average accepted yield, % 0,080
Maximum accepted yield, % 0,090
Total volume of competitive bids, EUR 172 700 000
Total volume of non-competitive bids, EUR 1 500 000
Distributed by par value, EUR 90 000 000,00
Turnover, EUR 90 635 016,93

 

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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