Published: 2020-08-10 11:15:46 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 August 10, 2020:

 

ISIN code LT0000630071
A competitive orderbook LTGCB01023D
A non-competitive orderbook LTGNB01023D
Payment date 2020-08-12
Redemption date 2023-04-01
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,1
Minimum offered yield, % -0,215
Weighted average accepted yield, % -0,193
Maximum accepted yield, % -0,185
Total volume of competitive bids, EUR 266 500 000
Total volume of non-competitive bids, EUR 2 300 000
Distributed by par value, EUR 70 000 000,00
Turnover, EUR 70 568 214,91

 

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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