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Published: 2019-11-26 08:13:44 CET
Nasdaq Vilnius
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Listing of Lithuanian Government Bonds on Baltic Bond list

Lithuanian Government Bonds will be listed on Nasdaq Baltic Bond list on November 27, 2019:            

Issuer's full name                                    Lithuanian Government
Issuer's short name                                 LTG
Securities ISIN code                                LT0000670044   
Securities maturity date                           2026-11-27
Face amount value of the issue, EUR     25 000 000
Orderbook short name                             LTGB001026A
Coupon rate, %                                        0.1
Coupon payment dates                            2020-11-27
                                                                 2021-11-27
                                                                 2022-11-27
                                                                 2023-11-27
                                                                 2024-11-27
                                                                 2025-11-27
                                                                 2026-11-27

     

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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.