The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-06-29 11:06 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 June 29, 2015:

 

ISIN code LT1000607010
A competitive orderbook LTGCB21021A
A non-competitive orderbook LTGNB21021A
Payment date 2015-07-01
Redemption date 2021-08-28
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 1,255
Weighted average accepted yield, % 1,282
Maximum accepted yield, % 1,300
Total volume of competitive bids, EUR 4 368 800
Total volume of non-competitive bids, EUR 500 000
Distributed by par value, EUR 2 000 000,00
Turnover, EUR 2 131 613,58

 

 

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