Vilnius, Lithuania, 2019-01-28 11:08 CET (GLOBE NEWSWIRE) -- 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 January 28, 2019:
ISIN code | LT0000650046 |
A competitive orderbook | LTGCB04023C |
A non-competitive orderbook | LTGNB04023C |
Payment date | 2019-01-30 |
Redemption date | 2023-08-16 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,4 |
Minimum offered yield, % | 0,435 |
Weighted average accepted yield, % | 0,468 |
Maximum accepted yield, % | 0,470 |
Total volume of competitive bids, EUR | 73 050 000 |
Total volume of non-competitive bids, EUR | 3 000 000 |
Distributed by par value, EUR | 40 000 000,00 |
Turnover, EUR | 39 951 817,33 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
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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.