The results of the primary placement auction of Lithuanian Government securities


The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on September 26, 2016:

 

ISIN code LT1000610014
A competitive orderbook LTGCB21024A
A non-competitive orderbook LTGNB21024A
Payment date 2016-09-28
Redemption date 2024-11-06
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 0,305
Weighted average accepted yield, % 0,312
Maximum accepted yield, % 0,320
Total volume of competitive bids, EUR 48 590 000
Total volume of non-competitive bids, EUR 4 000 000
Distributed by par value, EUR 10 000 000,00
Turnover, EUR 11 616 702,81

 

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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