Published: 2022-01-24 11:16:32 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 offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on 2022-01-24:

 

ISIN code LT0000670051
A competitive orderbook LTGCB0N028B
A non-competitive orderbook LTGNB0N028B
Payment date 2022-01-26
Redemption date 2028-03-03
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % 0,130
Weighted average accepted yield, % 0,184
Maximum accepted yield, % 0,260
Total volume of competitive bids, EUR 56 500 000
Total volume of non-competitive bids, EUR 1 809 700
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 24 721 939,15

 

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.