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Published: 2014-11-05 09:46:27 CET
Nasdaq Vilnius
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CORRECTION: Listing of Lithuanian Government Bonds on Baltic Bond list

Corrected: Orderbook short name

Vilnius, Lithuania, 2014-11-05 09:46 CET -- Lithuanian Government Bonds will be listed on Nasdaq Baltic Bond list on November 6, 2014:

 

Issuer's full name Lithuanian Government
Issuer's short name LTG
Securities ISIN code LT1000610014
Securities maturity date 06-11-2024
Nominal value of one security, EUR 100
Number of listed securities 100 000
Volume of the issue, EUR 10 000 000
Orderbook short name* LTGB021024A
Orderbook short name** LTGB021024AB

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


 

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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 OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius.