Published: 2020-07-20 16:01:46 CEST
Nasdaq Vilnius
Admission to listing

Listing of Lithuanian Government Bonds on Baltic Bond list

Lithuanian Government Bonds will be listed on Nasdaq Baltic Bond list on July 22, 2020:            

Issuer's full name                                     Lithuanian Government
Issuer's short name                                  LTG
Securities ISIN code                                LT0000650061   
Securities maturity date                           2026-01-22
´╗┐´╗┐Face amount value of the issue, EUR     50 000 000
Orderbook short name                             LTGB000026B
Coupon rate, %                                        0.0
Coupon payment dates                            2021-01-22
                                                                 2022-01-22
                                                                 2023-01-22
                                                                 2024-01-22
                                                                 2025-01-22
                                                                 2026-01-22
                                                                   

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