Vilnius, Lithuania, 2016-02-01 11:17 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 Vilnius on February 01, 2016:
ISIN code | LT1000610014 |
A competitive orderbook | LTGCB21024A |
A non-competitive orderbook | LTGNB21024A |
Payment date | 2016-02-03 |
Redemption date | 2024-11-06 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 1,380 |
Weighted average accepted yield, % | 1,407 |
Maximum accepted yield, % | 1,420 |
Total volume of competitive bids, EUR | 22 930 000 |
Total volume of non-competitive bids, EUR | 1 550 000 |
Distributed by par value, EUR | 15 000 000,00 |
Turnover, EUR | 15 927 075,43 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
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