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 2021-03-29: ISIN code LT0000612012 -------------------------------------------------------- A competitive orderbook LTGCB03032A -------------------------------------------------------- A non-competitive orderbook LTGNB03032A -------------------------------------------------------- Payment date 2021-03-31 -------------------------------------------------------- Redemption date 2032-02-12 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,3 -------------------------------------------------------- Minimum offered yield, % 0,180 -------------------------------------------------------- Weighted average accepted yield, % 0,218 -------------------------------------------------------- Maximum accepted yield, % 0,240 -------------------------------------------------------- Total volume of competitive bids, EUR 62 360 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 2 500 000 -------------------------------------------------------- Distributed by par value, EUR 25 000 000,00 -------------------------------------------------------- Turnover, EUR 25 229 599,78 -------------------------------------------------------- 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.
© 2021 GlobeNewswire
