Published: 2020-06-15 11:12:48 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 June 15, 2020:

 

ISIN code LT0000610081
A competitive orderbook LTGCB02029A
A non-competitive orderbook LTGNB02029A
Payment date 2020-06-17
Redemption date 2029-08-28
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,2
Minimum offered yield, % 0,220
Weighted average accepted yield, % 0,296
Maximum accepted yield, % 0,330
Total volume of competitive bids, EUR 72 200 000
Total volume of non-competitive bids, EUR 2 500 000
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 19 858 741,93

 

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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