Published: 2020-08-17 11:21:36 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 the additional offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on August 17, 2020:

 

ISIN code LT0000650061
A competitive orderbook LTGCB00026B
A non-competitive orderbook LTGNB00026B
Payment date 2020-08-19
Redemption date 2026-01-22
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % -0,010
Weighted average accepted yield, % 0,008
Maximum accepted yield, % 0,020
Total volume of competitive bids, EUR 52 450 000
Total volume of non-competitive bids, EUR 3 000 000
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 24 989 317,13

 

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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