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 2025-02-17:
ISIN code |
LT0000650087 |
A competitive orderbook |
LTGCB23027B |
A non-competitive orderbook |
LTGNB23027B |
Payment date |
2025-02-19 |
Redemption date |
2027-07-13 |
Currency of issue |
EUR |
Nominal value |
100 |
Coupon rate, % |
2,3 |
Minimum offered yield, % |
2,600 |
Weighted average accepted yield, % |
2,734 |
Maximum accepted yield, % |
2,750 |
Total volume of competitive bids, EUR |
188 075 300 |
Total volume of non-competitive bids, EUR |
2 000 000 |
Distributed by par value, EUR |
85 000 000,00 |
Turnover, EUR |
85 333 708,06 |
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.