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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