The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-02-23 11:14 CET (GLOBE NEWSWIRE) -- The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on February 23, 2015:

 

ISIN code LT0000607079
A competitive orderbook LTGCB31019B
A non-competitive orderbook LTGNB31019B
Payment date 2015-02-25
Redemption date 2019-08-30
Currency of issue EUR
Nominal value 0,01
Coupon rate, % 3,1
Minimum offered yield, % 0,290
Weighted average accepted yield, % 0,355
Maximum accepted yield, % 0,390
Total volume of competitive bids, EUR 24 750 000
Total volume of non-competitive bids, EUR   4 000 000
Distributed by par value, EUR 15 030 410,10
Turnover, EUR 17 101 260,00

 

 

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