The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2016-02-08 11:29 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 February 08, 2016:

 

ISIN code LT0000630022
A competitive orderbook LTGCB06019C
A non-competitive orderbook LTGNB06019C
Payment date 2016-02-10
Redemption date 2019-03-30
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,6
Minimum offered yield, % 0,290
Weighted average accepted yield, % 0,320
Maximum accepted yield, % 0,335
Total volume of competitive bids, EUR 5 272 4900
Total volume of non-competitive bids, EUR 3 500 000
Distributed by par value, EUR 40 000 000,00
Turnover, EUR 40 435 804,18

 

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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