The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2015-11-30 11:25 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 30, 2015:

 

ISIN code LT0000630022
A competitive orderbook LTGCB06019C
A non-competitive orderbook LTGNB06019C
Payment date 2015-12-02
Redemption date 2019-03-30
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,6
Minimum offered yield, % 0,390
Weighted average accepted yield, % 0,391
Maximum accepted yield, % 0,400
Total volume of competitive bids, EUR 93 385 000
Total volume of non-competitive bids, EUR 2 596 200
Distributed by par value, EUR 6 000 000,00
Turnover, EUR 6 047 536,96

 

 

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