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Published: 2022-08-16 11:18:48 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 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 2022-08-16:

 

ISIN code LT0000630097
A competitive orderbook LTGCB13025B
A non-competitive orderbook LTGNB13025B
Payment date 2022-08-18
Redemption date 2025-08-04
Currency of issue EUR
Nominal value 100
Coupon rate, % 1,3
Minimum offered yield, % 1,700
Weighted average accepted yield, % 1,776
Maximum accepted yield, % 1,830
Total volume of competitive bids, EUR 140 200 000
Total volume of non-competitive bids, EUR 2 999 000
Distributed by par value, EUR 55 000 000,00
Turnover, EUR 54 456 219,89

 

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.