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Published: 2023-11-20 11:11:06 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 2023-11-20:

 

ISIN code LT0000650087
A competitive orderbook LTGCB23027B
A non-competitive orderbook LTGNB23027B
Payment date 2023-11-22
Redemption date 2027-07-13
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,3
Minimum offered yield, % 3,840
Weighted average accepted yield, % 3,910
Maximum accepted yield, % 4,000
Total volume of competitive bids, EUR 72 100 000
Total volume of non-competitive bids, EUR 500 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 28 63 6849,92

 

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 Vilniu