Published: 2021-05-03 11:13:46 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 2021-05-03:

 

ISIN code LT0000612012
A competitive orderbook LTGCB03032A
A non-competitive orderbook LTGNB03032A
Payment date 2021-05-05
Redemption date 2032-02-12
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,245
Weighted average accepted yield, % 0,274
Maximum accepted yield, % 0,290
Total volume of competitive bids, EUR 32 945 000
Total volume of non-competitive bids, EUR 2 000 000
Distributed by par value, EUR 10 000 000,00
Turnover, EUR 10 033 946,64

 

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.