Published: 2021-05-10 13:02:10 CEST
Nasdaq Vilnius
Announcement from the exchange

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

Turnover adjusted.

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 2021-05-10:

 

ISIN code LT0000670051
A competitive orderbook LTGCB0N028B
A non-competitive orderbook LTGNB0N028B
Payment date 2021-05-12
Redemption date 2028-03-03
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % -0,020
Weighted average accepted yield, % 0,017
Maximum accepted yield, % 0,030
Total volume of competitive bids, EUR 71 004 700
Total volume of non-competitive bids, EUR 2 801 600
Distributed by par value, EUR 40 000 000,00
Turnover, EUR 39 954 116,15

 

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.