Published: 2013-04-30 15:46:23 CEST
Nasdaq Vilnius
Announcement from the exchange

Listing of Lithuanian Government Bonds on Bond list

Vilnius, Lithuania, 2013-04-30 15:46 CEST -- Lithuanian Government Bonds will be admitted to NASDAQ OMX Vilnius Debt Securities List on May 02, 2013:

Issuer's full name Lithuanian Government
Issuer's short name LTG
Securities ISIN code LT0000602161
Securities maturity date 2014-08-29
Nominal value, LTL 100
Number of listed securities 998 940
Volume of the issue, LTL 99 894 000
Coupon rate (annual interest rate, %) 1,1
Orderbook short name* LTGB011014B
Orderbook short name** LTGB011014BB

 

Issuer's full name Lithuanian Government
Issuer's short name LTG
Securities ISIN code LT0000603268
Securities maturity date 2015-08-31
Nominal value, LTL 100
Number of listed securities 1 298 630
Volume of the issue, LTL 129 863 000
Coupon rate (annual interest rate, %) 1,7
Orderbook short name* LTGB017015C
Orderbook short name** LTGB017015CB

 

Issuer's full name Lithuanian Government
Issuer's short name LTG
Securities ISIN code LT0000605131
Securities maturity date 2017-08-31
Nominal value, LTL 100
Number of listed securities 1 598 310
Volume of the issue, LTL 159 831 000
Coupon rate (annual interest rate, %) 2,6
Orderbook short name* LTGB026017B
Orderbook short name** LTGB026017BB

 

Issuer's full name Lithuanian Government
Issuer's short name LTG
Securities ISIN code LT0000607079
Securities maturity date 2019-08-30
Nominal value, LTL 100
Number of listed securities 1 897 990
Volume of the issue, LTL 189 799 000
Coupon rate (annual interest rate, %) 3,1
Orderbook short name* LTGB031019B
Orderbook short name** LTGB031019BB

 

Issuer's full name Lithuanian Government
Issuer's short name LTG
Securities ISIN code LT0000610065
Securities maturity date 2023-02-28
Nominal value, LTL 100
Number of listed securities 2 197 680
Volume of the issue, LTL 219 768 000
Coupon rate (annual interest rate, %) 4,1
Orderbook short name* LTGB041023A
Orderbook short name** LTGB041023AB

* fixed income automatch market segment (VSE Bonds Automatch)
** fixed income market segment with no automatch (Bulletin board: VSE Bonds)

 

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