Vilnius, Lithuania, 2014-08-18 11:11 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 18, 2014:
ISIN code | LT0000603276 |
A competitive orderbook | LTGCB15017C |
A non-competitive orderbook | LTGNB15017C |
Payment date | 2014-08-21 |
Redemption date | 2017-02-27 |
Currency of issue | LTL |
Nominal value | 100 |
Coupon rate, % | 1,5 |
Minimum offered yield, % | 0,900 |
Weighted average accepted yield, % | 0,922 |
Maximum accepted yield, % | 0,960 |
Total volume of competitive bids, LTL | 86 495 000 |
Total volume of non-competitive bids, LTL | 6 000 000 |
Distributed by par value, LTL | 50 000 000 |
Turnover, LTL | 51 075 348,64 |
NASDAQ OMX
Baltic Market
Transaction Services
+370 5 219 57 07
www.nasdaqomxbaltic.com