Published: 2020-08-31 11:13:46 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 31, 2020:

 

ISIN code LT0000610081
A competitive orderbook LTGCB02029A
A non-competitive orderbook LTGNB02029A
Payment date 2020-09-02
Redemption date 2029-08-28
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,2
Minimum offered yield, % 0,150
Weighted average accepted yield, % 0,174
Maximum accepted yield, % 0,190
Total volume of competitive bids, EUR 57 500 000
Total volume of non-competitive bids, EUR 3 000 000
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 25 057 895,17

 

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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