The results of the primary placement auction of Lithuanian Government securities

        Print
| Source: NASDAQ OMX Vilnius
multilang-release

Vilnius, Lithuania, 2014-08-04 11:17 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on August 4, 2014:

 

 

ISIN code LT0000602179
A competitive orderbook LTGCB12016D
A non-competitive orderbook LTGNB12016D
Payment date 2014-08-07
Redemption date 2016-05-02
Currency of issue LTL
Nominal value 100
Coupon rate, % 1,2
Minimum offered yield, % 0,550
Weighted average accepted yield, % 0,609
Maximum accepted yield, % 0,650
Total volume of competitive bids, LTL 113 720 000
Total volume of non-competitive bids, LTL 10 800 000
Distributed by par value, LTL 65 000 000
Turnover, LTL 65 867 172,02

 

 

NASDAQ OMX
Baltic Market
Transaction Services
+370 5 219 57 07
www.nasdaqomxbaltic.com