Published: 2022-04-19 11:21:29 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 2022-04-19:

 

ISIN code LT0000650079
A competitive orderbook LTGCB0N026C
A non-competitive orderbook LTGNB0N026C
Payment date 2022-04-21
Redemption date 2026-06-02
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % 1,150
Weighted average accepted yield, % 1,324
Maximum accepted yield, % 1,350
Total volume of competitive bids, EUR 185 600 000
Total volume of non-competitive bids, EUR 1 500 000
Distributed by par value, EUR 35 000 000,00
Turnover, EUR 33 155 612,39

 

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.