The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-04-20 11:12 CEST (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 April 20, 2015:

 

ISIN code LT1000607010
A competitive orderbook LTGCB21021A
A non-competitive orderbook LTGNB21021A
Payment date 2015-04-22
Redemption date 2021-08-28
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 0,425
Weighted average accepted yield, % 0,594
Maximum accepted yield, % 0,630
Total volume of competitive bids, EUR 12 655 000
Total volume of non-competitive bids, EUR 900 000
Distributed by par value, EUR 10 000 000,00
Turnover, EUR 11 072 095,33

 

 

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