Vilnius, Lithuania, 2014-04-28 11:11 CEST (GLOBE NEWSWIRE) --
The results of the primary placement auction of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on April 28, 2014:
ISIN code | LT0000602179 |
A competitive orderbook | LTGCB00016D |
A non-competitive orderbook | LTGNB00016D |
Payment date | 2014-05-02 |
Redemption date | 2016-05-02 |
Currency of issue | LTL |
Nominal value | 100 |
Coupon rate, % | 1,2 |
Minimum offered yield, % | 1,180 |
Weighted average accepted yield, % | 1,288 |
Maximum accepted yield, % | 1,340 |
Total volume of competitive bids, LTL | 52 000 000 |
Total volume of non-competitive bids, LTL | 6 800 000 |
Distributed by par value, LTL | 40 000 000 |
Turnover, LTL | 39 931 115,81 |
NASDAQ OMX
Baltic Market
Transaction Services
+370 5 219 57 07
www.nasdaqomxbaltic.com