The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-03-16 11:11 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 March 16, 2015:

 

ISIN code LT0000607079
A competitive orderbook LTGCB31019B
A non-competitive orderbook LTGNB31019B
Payment date 2015-03-18
Redemption date 2019-08-30
Currency of issue EUR
Nominal value 0,01
Coupon rate, % 3,1
Minimum offered yield, % 0,220
Weighted average accepted yield, % 0,278
Maximum accepted yield, % 0,300
Total volume of competitive bids, EUR 27 105 000
Total volume of non-competitive bids, EUR   3 000 000
Distributed by par value, EUR 10 000 000,00
Turnover, EUR 11 416 673,06

 

 

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