The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-05-04 11:21 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 May 04, 2015:

 

ISIN code LT1000610014
A competitive orderbook LTGCB21024A
A non-competitive orderbook LTGNB21024A
Payment date 2015-05-06
Redemption date 2024-11-06
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 0,885
Weighted average accepted yield, % 1,011
Maximum accepted yield, % 1,050
Total volume of competitive bids, EUR 31 100 000
Total volume of non-competitive bids, EUR 500 000
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 22 171 951,54

 

 

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