Published: 2021-04-19 14:56:51 CEST
Nasdaq Vilnius
Announcement from the exchange

CORRECTION: The results of the primary placement auction of Lithuanian Government securities

Payment date has been corrected.

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 2021-04-19:

 

ISIN code LT0000610081
A competitive orderbook LTGCB02029A
A non-competitive orderbook LTGNB02029A
Payment date 2021-04-21
Redemption date 2029-08-28
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,2
Minimum offered yield, % 0,015
Weighted average accepted yield, % 0,067
Maximum accepted yield, % 0,080
Total volume of competitive bids, EUR 81 750 000
Total volume of non-competitive bids, EUR 3 000 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 30 372 056,78

 

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.