Published: 2020-05-11 11:13:11 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 May 11, 2020:

 

ISIN code LT0000630071
A competitive orderbook LTGCB01023D
A non-competitive orderbook LTGNB01023D
Payment date 2020-05-13
Redemption date 2023-04-01
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,1
Minimum offered yield, % 0,030
Weighted average accepted yield, % 0,096
Maximum accepted yield, % 0,120
Total volume of competitive bids, EUR 192 450 000
Total volume of non-competitive bids, EUR 2 000 000
Distributed by par value, EUR 85 000 000,00
Turnover, EUR 85 020 052,92

 

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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