The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-02-10 11:26 CET (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 February 10, 2015:

 

ISIN code LT0000607087
A non-competitive orderbook LTGNB34020A
Payment date 2015-02-11
Redemption date 2020-10-03
Currency of issue EUR
Nominal value 0,01
Coupon rate, % 3,4
Weighted average accepted yield, % 0,655
Total volume of non-competitive bids, EUR 1 894 786,84
Distributed by par value, EUR 1 894 786,84
Turnover, EUR 2 204 987,72

 

 

Nasdaq Baltic
Transaction Services
+370 5 219 57 07
www.nasdaqbaltic.com