Published: 2020-06-29 11:11:41 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 29, 2020:

 

ISIN code LT0000670044
A competitive orderbook LTGCB01026A
A non-competitive orderbook LTGNB01026A
Payment date 2020-07-01
Redemption date 2026-11-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,1
Minimum offered yield, % 0,050
Weighted average accepted yield, % 0,084
Maximum accepted yield, % 0,100
Total volume of competitive bids, EUR 79 050 000
Total volume of non-competitive bids, EUR 3 300 000
Distributed by par value, EUR 35 000 000,00
Turnover, EUR 35 056 492,14

 

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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