Published: 2020-10-12 11:31:15 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 2020-10-12:

 

ISIN code LT0000610081
A competitive orderbook LTGCB02029A
A non-competitive orderbook LTGNB02029A
Payment date 2020-10-14
Redemption date 2029-08-28
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,2
Minimum offered yield, % 0,040
Weighted average accepted yield, % 0,068
Maximum accepted yield, % 0,090
Total volume of competitive bids, EUR 123 740 000
Total volume of non-competitive bids, EUR 3 500 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 30 358 226,16

 

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