Published: 2020-09-14 11:12:45 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 2020-09-14:

 

ISIN code LT0000650046
A competitive orderbook LTGCB04023C
A non-competitive orderbook LTGNB04023C
Payment date 2020-09-16
Redemption date 2023-08-16
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,4
Minimum offered yield, % -0,220
Weighted average accepted yield, % -0,200
Maximum accepted yield, % -0,190
Total volume of competitive bids, EUR 354 700 000
Total volume of non-competitive bids, EUR 2 500 000
Distributed by par value, EUR 60 000 000,00
Turnover, EUR 61 073 654,54

 

The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.

 

 

Nasdaq Baltic
Transaction Services
+370 5 253 14 54
www.nasdaqbaltic.com