Nasdaq Vilnius AB
Nasdaq Vilnius AB
04/15/2024 | Press release | Distributed by Public on 04/15/2024 03:13
The results of the primary placement auction of Lithuanian Government securities
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 additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on 2024-04-15:
| ISIN code | LT0000650087 |
| A competitive orderbook | LTGCB23027B |
| A non-competitive orderbook | LTGNB23027B |
| Payment date | 2024-04-17 |
| Redemption date | 2027-07-13 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 2,3 |
| Minimum offered yield, % | 3,360 |
| Weighted average accepted yield, % | 3,399 |
| Maximum accepted yield, % | 3,410 |
| Total volume of competitive bids, EUR | 143 000 000 |
| Total volume of non-competitive bids, EUR | 1 500 000 |
| Distributed by par value, EUR | 46 000 000,00 |
| Turnover, EUR | 45 277 763,12 |
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
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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.