Published: 2020-05-18 11:24:37 CEST
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities (Green bonds)

The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius May 18, 2020:

 

ISIN code LT0000610305
A competitive orderbook LTGGCB12028A
A non-competitive orderbook LTGGNB12028A
Payment date 2020-05-20
Redemption date 2028-05-03
Currency of issue EUR
Nominal value 100
Coupon rate, % 1,2
Minimum offered yield, % 0,300
Weighted average accepted yield, % 0,373
Maximum accepted yield, % 0,420
Total volume of competitive bids, EUR 63 900 000
Total volume of non-competitive bids, EUR 2 000 000
Distributed by par value, EUR 28 000 000,00
Turnover, EUR 29 827 336,65

 

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.