The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2016-06-27 11:08 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 June 27, 2016:

 

ISIN code LT0000670010
A competitive orderbook LTGCB00023A
A non-competitive orderbook LTGNB00023A
Payment date 2016-06-29
Redemption date 2023-06-29
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,6
Minimum offered yield, % 0,580
Weighted average accepted yield, % 0,616
Maximum accepted yield, % 0,640
Total volume of competitive bids, EUR 37 980 000
Total volume of non-competitive bids, EUR 3 700 000
Distributed by par value, EUR 10 000 000,00
Turnover, EUR 9 989 045,44

 

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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