The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2016-07-25 11:11 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on July 25, 2016:

 

ISIN code LT0000670010
A competitive orderbook LTGCB06023B
A non-competitive orderbook LTGNB06023B
Payment date 2016-07-27
Redemption date 2023-06-29
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,6
Minimum offered yield, % 0,230
Weighted average accepted yield, % 0,440
Maximum accepted yield, % 0,455
Total volume of competitive bids, EUR 37 150 000
Total volume of non-competitive bids, EUR 3 500 000
Distributed by par value, EUR 15 000 000,00
Turnover, EUR 15 170 133,55

 

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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