Vilnius, Lithuania, 2015-11-16 11:21 CET (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 November 16, 2015:
ISIN code | LT1000610014 |
A competitive orderbook | LTGCB21024A |
A non-competitive orderbook | LTGNB21024A |
Payment date | 2015-11-18 |
Redemption date | 2024-11-06 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 1,470 |
Weighted average accepted yield, % | 1,491 |
Maximum accepted yield, % | 1,495 |
Total volume of competitive bids, EUR | 10 310 200 |
Total volume of non-competitive bids, EUR | 832 400 |
Distributed by par value, EUR | 6 000 000,00 |
Turnover, EUR | 6 308 866,12 |
Nasdaq Baltic
Transaction Services
+370 5 253 14 54
www.nasdaqbaltic.com