Nasdaq Vilnius AB
Nasdaq Vilnius AB
09/30/2024 | Press release | Distributed by Public on 09/30/2024 02:44
The results of the primary placement auction of Lithuanian Government Eurobonds
Nasdaq Vilnius
Announcement from the exchange
The results of the primary placement auction of Lithuanian Government Eurobonds
The results of the primary placement auction of additional offers of the Lithuanian Government Eurobonds that took place at the public company Nasdaq Vilnius on 2024-09-30:
| ISIN code | XS2765498717 |
| A competitive orderbook | LTGCA350034A |
| A non-competitive orderbook | LTGNA350034A |
| Payment date | 2024-10-07 |
| Redemption date | 2034-02-13 |
| Currency of issue | EUR |
| Nominal value | 1000 |
| Coupon rate, % | 3,500 |
| Minimum offered yield, % | 3,180 |
| Weighted average accepted yield, % | 3,243 |
| Maximum accepted yield, % | 3,260 |
| Total volume of competitive bids, EUR | 70 410 000 |
| Total volume of non-competitive bids, EUR | 1 000 000 |
| Distributed by par value, EUR | 35 000 000 |
| Turnover, EUR | 36 505 781,80 |
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.