The results of the primary placement auction of Lithuanian Government securities


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

 

 

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