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 August 29, 2016:
ISIN code | LT0000630030 |
A competitive orderbook | LTGCB0N019D |
A non-competitive orderbook | LTGNB0N019D |
Payment date | 2016-08-31 |
Redemption date | 2019-06-01 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,0 |
Minimum offered yield, % | -0,060 |
Weighted average accepted yield, % | -0,055 |
Maximum accepted yield, % | -0,045 |
Total volume of competitive bids, EUR | 137 050 000 |
Total volume of non-competitive bids, EUR | 3 500 000 |
Distributed by par value, EUR | 20 000 000,00 |
Turnover, EUR | 20 030 509,54 |
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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