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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