Suspension of trading in government debt and corporate debt securities


Vilnius, Lithuania, 2014-12-08 11:24 CET (GLOBE NEWSWIRE) -- NASDAQ OMX Vilnius decided to suspend trading in these financial instruments on 2014-12-23. The trading will be resumed on 2015-01-02:

Structured bonds

ISIN code Name Ticker No. of securities Nominal value Currency
LT0000405060 Fund l.n SEB Global Investments VLBBSTR00116 46575 100 LTL
LT0000405078 Fund l.n SEB Global Investm 2 VLBBSTR00117 38857 100 LTL
LT0000405086 Fund l.n SEB Global Investm 3 VLBBSTR00217 47032 100 LTL

 

NASDAQ OMX Vilnius decided to suspend trading in these financial instruments on 2014-12-29. The trading will be resumed on 2015-01-02:

Government Debt securities

ISIN code Name Ticker No. of securities Nominal value Currency
LT0000600157 Lithuanian Gov. 12M Bill 60015 LTGT000015A 2750000 100 LTL
LT0000603243 Lithuanian Gov. 3Y Bond 60324 LTGB043015B 4157150 100 LTL
LT0000605107 Lithuanian Gov. 5Y Bond 60510 LTGB049015A 5050000 100 LTL
LT0000600165 Lithuanian Gov. 12M Bill 60016 LTGT000015B 3750000 100 LTL
LT0000603268 Lithuanian Gov. 3Y Bond 60326 LTGB017015C 4550000 100 LTL
LT0000600173 Lithuanian Gov. 12M Bill 60017 LTGT000015C 1000000 100 LTL
LT0000603250 Lithuanian Gov. 3Y Bond 60325 LTGB019016C 3550000 100 LTL
LT0000611014 Lithuanian Gov. 11Y Bond 61101 LTGB037516A 3725900 100 LTL
LT0000602179 Lithuanian Gov. 2Y Bond 60217 LTGB012016D 2350000 100 LTL
LT0000605115 Lithuanian Gov. 5Y Bond 60511 LTGB048016B 4450000 100 LTL
LT0000603276 Lithuanian Gov. 3Y Bond 60327 LTGB015017C 4450000 100 LTL
LT0000605123 Lithuanian Gov. 5Y Bond 60512 LTGB047017A 3426602 100 LTL
LT0000605131 Lithuanian Gov. 5Y Bond 60513 LTGB026017B 3842850 100 LTL
LT0000607053 Lithuanian Gov. 7Y Bond 60705 LTGB052018A 4300000 100 LTL
LT0000605149 Lithuanian Gov. 5Y Bond 60514 LTGB029018B 3650000 100 LTL
LT0000607079 Lithuanian Gov. 7Y Bond 60707 LTGB031019B 1897990 100 LTL
LT0000607061 Lithuanian Gov. 7Y Bond 60706 LTGB037019A 3000000 100 LTL
LT0000607087 Lithuanian Gov. 7Y Bond 60708 LTGB034020A 3050000 100 LTL
LT0000610057 Lithuanian Gov. 10Y Bond 61005 LTGB055022A 4550000 100 LTL
LT0000610065 Lithuanian Gov. 10Y Bond 61006 LTGB041023A 4200000 100 LTL

Trading is suspended for the protection of investor’s interests (following the procedure for the redenomination of nominal value of financial instruments included in accounting of Central Securities Depository of Lithuania to the value in euro approved by the board of Central Securities Depository of Lithuania on November 4, 2014).

 

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NASDAQ Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by NASDAQ OMX companies in the Baltic states, i.e. NASDAQ OMX Tallinn AS, NASDAQ OMX Riga AS and AB NASDAQ OMX Vilnius.