Lithuanian Government Bonds are listed on Nasdaq Baltic Bond list on June 2,
2021: Issuer's full name Lithuanian Government
Issuer's short name LTG
Securities ISIN code
Nasdaq Riga: On issuance of domestic GMTN Notes finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Nasdaq Riga: Exchange announcement on the results of domestic GMTN notes primary placement competitive auction
ISIN code of the security XS2317123052
Fixed income (coupon) rate (%) 0.000%
Maturity date 17.03.2031
Date of competitive multi-price auction 12.05.2021
Settlement date 19.05.2021
Total amount offered for competitive multi-price auction (EUR) 10 500 000
Total bid amount at competitive multi-price auction (EUR) 40 500 000
Total amount placed via competitive multi-price auction (EUR) 10 500 000
Number of participants at competitive multi-price auction 5
Maximum admissible yield as specified by State Treasury (%) 0.120
Average volume-weighted and top bid yield in executed bids (%) 0.115 and 0.120
Auctions of Domestic GMTN Notes of the Republic of Latvia, acting through the
Treasury, take place in Nasdaq Riga.
Nasdaq Riga: On issuance of domestic GMTN Notes
On May 12, 2021 Nasdaq Riga will run a competitive multi-price auction of up to
EUR 25,000,000 0.000 per cent. Notes due 2031 (to be consolidated and form a
single series with the existing EUR 1,275,000,000 0.000 per cent. Notes due
2031 as previously issued and consolidated to form a single series on each
relevant date of issue) (the Notes ) under the Global Medium Term Note
Programme of the Republic of Latvia, acting through the Treasury.
Domestic GMTN Notes:
ISIN XS2317123052
Short name LVGA000031A
Calculation amount (EUR) 1 000
Maturity date 17.03.2031
Fixed income (coupon) 0.000%