Published: 2020-10-26 11:18:13 CET
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 2020-10-26:

 

ISIN code LT0000612012
A competitive orderbook LTGCB03032A
A non-competitive orderbook LTGNB03032A
Payment date 2020-10-28
Redemption date 2032-02-12
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,150
Weighted average accepted yield, % 0,197
Maximum accepted yield, % 0,220
Total volume of competitive bids, EUR 69 850 000
Total volume of non-competitive bids, EUR 3 500 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 30 408 771,69

 

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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