The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2016-06-20 11:20 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 June 20, 2016:

 

ISIN code LT0000630030
A competitive orderbook LTGCB0N019D
A non-competitive orderbook LTGNB0N019D
Payment date 2016-06-22
Redemption date 2019-06-01
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % 0,010
Weighted average accepted yield, % 0,022
Maximum accepted yield, % 0,035
Total volume of competitive bids, EUR 60 889 500
Total volume of non-competitive bids, EUR 4 000 000
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 19 987 118,22

 

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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