The results of the primary placement auction of Lithuanian Government securities


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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