Nasdaq Vilnius AB

05/03/2022 | Press release | Distributed by Public on 05/03/2022 07:14

Listing of Lithuanian Government Bonds on Baltic Bond list

Nasdaq Vilnius
Admission to listing

Listing of Lithuanian Government Bonds on Baltic Bond list

Lithuanian Government Bonds will be listed on Nasdaq Baltic Bond list on May 4, 2022:

Issuer's full name Lithuanian Government
Issuer's short name LTG
Securities ISIN code
LT0000630097
Securities maturity date 2025-08-04
Face amount value of the issue, EUR 70 000 000
Orderbook short name
LTGB013025B
Coupon rate, % 1.3
Coupon payment dates
2023-08-04
2024-08-04
2025-08-04


Nasdaq Baltic
Transaction Services
+370 5 253 14 54
www.nasdaqbaltic.com

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.