The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2016-05-30 11:25 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on May 30, 2016:

 

ISIN code LT0000630030
A competitive orderbook LTGCB00019D
A non-competitive orderbook LTGNB00019D
Payment date 2016-06-01
Redemption date 2019-06-01
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % 0,020
Weighted average accepted yield, % 0,041
Maximum accepted yield, % 0,050
Total volume of competitive bids, EUR 81 435 000
Total volume of non-competitive bids, EUR 2 500 000
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 24 969 467,83

 

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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