The results of the primary placement auction of Lithuanian Government securities

Published

The results of the primary placement auction of additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on 2024-04-02:

 

ISIN code LT0000630105
A competitive orderbook LTGCB39026D
A non-competitive orderbook LTGNB39026D
Payment date 2024-04-04
Redemption date 2026-08-02
Currency of issue EUR
Nominal value 100
Coupon rate, % 3,9
Minimum offered yield, % 3,300
Weighted average accepted yield, % 3,315
Maximum accepted yield, % 3,350
Total volume of competitive bids, EUR 150 280 000
Total volume of non-competitive bids, EUR 5 900 000
Distributed by par value, EUR 55 000 000,00
Turnover, EUR 57 143 275,20

 

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.