The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2016-05-23 11:10 CEST (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 May 23, 2016:

 

ISIN code LT1000610014
A competitive orderbook LTGCB21024A
A non-competitive orderbook LTGNB21024A
Payment date 2016-05-25
Redemption date 2024-11-06
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 0,780
Weighted average accepted yield, % 0,809
Maximum accepted yield, % 0,840
Total volume of competitive bids, EUR 29 625 000
Total volume of non-competitive bids, EUR 2 100 000
Distributed by par value, EUR 10 000 000,00
Turnover, EUR 11 165 239,31

 

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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