Published: 2021-05-17 11:12:39 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 the additional offers of the Lithuanian Government securities that took place at Nasdaq Vilnius on 2021-05-17:

 

ISIN code LT0000650061
A competitive orderbook LTGCB0N026B
A non-competitive orderbook LTGNB0N026B
Payment date 2021-05-19
Redemption date 2026-01-22
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % -0,215
Weighted average accepted yield, % -0,174
Maximum accepted yield, % -0,150
Total volume of competitive bids, EUR 78 150 000
Total volume of non-competitive bids, EUR 2 500 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 30 244 950,02

 

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.