The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-07-27 11:15 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 July 27, 2015:

 

ISIN code LT0000630014
A competitive orderbook LTGCB03018C
A non-competitive orderbook LTGNB03018C
Payment date 2015-07-29
Redemption date 2018-05-20
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,370
Weighted average accepted yield, % 0,424
Maximum accepted yield, % 0,475
Total volume of competitive bids, EUR 81 417 000
Total volume of non-competitive bids, EUR 2 000 000
Distributed by par value, EUR 35 000 000,00
Turnover, EUR 34 898 696,25

 

 

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