The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-04-27 11:22 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 27, 2015:

 

ISIN code LT0000607079
A competitive orderbook LTGCB31019B
A non-competitive orderbook LTGNB31019B
Payment date 2015-04-29
Redemption date 2019-08-30
Currency of issue EUR
Nominal value 0,01
Coupon rate, % 3,1
Minimum offered yield, % 0,380
Weighted average accepted yield, % 0,445
Maximum accepted yield, % 0,465
Total volume of competitive bids, EUR 17 445 000
Total volume of non-competitive bids, EUR   1 550 000
Distributed by par value, EUR 5 000 000,00
Turnover, EUR 5 671 612,82

 

 

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