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Published: 2023-01-23 11:23:06 CET
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 Lithuanian Government securities that took place at the public company Nasdaq Vilnius on 2023-01-23:

 

ISIN code LT0000630097
A competitive orderbook LTGCB13025B
A non-competitive orderbook LTGNB13025B
Payment date 2023-01-25
Redemption date 2025-08-04
Currency of issue EUR
Nominal value 100
Coupon rate, % 1,3
Minimum offered yield, % 3,260
Weighted average accepted yield, % 3,377
Maximum accepted yield, % 3,420
Total volume of competitive bids, EUR 117 025 000
Total volume of non-competitive bids, EUR 6 950 000
Distributed by par value, EUR 50 000 000,00
Turnover, EUR 47 996 420,17

 

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.