Published: 2020-10-05 11:07:57 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 2020-10-05:

 

ISIN code LT0000650046
A competitive orderbook LTGCB04023C
A non-competitive orderbook LTGNB04023C
Payment date 2020-10-07
Redemption date 2023-08-16
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,4
Minimum offered yield, % -0,300
Weighted average accepted yield, % -0,232
Maximum accepted yield, % -0,225
Total volume of competitive bids, EUR 276 900 000
Total volume of non-competitive bids, EUR 3 500 000
Distributed by par value, EUR 65 000 000,00
Turnover, EUR 66 216 141,21

 

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

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.