The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-11-23 11:11 CET (GLOBE NEWSWIRE) -- The results of the primary placement auction of addtional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on November 23, 2015:

 

ISIN code LT0000650012
A competitive orderbook LTGCB07020B
A non-competitive orderbook LTGNB07020B
Payment date 2015-11-25
Redemption date 2020-05-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,7
Minimum offered yield, % 0,760
Weighted average accepted yield, % 0,780
Maximum accepted yield, % 0,790
Total volume of competitive bids, EUR 102 420 000
Total volume of non-competitive bids, EUR 3 250 000
Distributed by par value, EUR 14 000 000,00
Turnover, EUR 13 999 053,09

 

 

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