The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2016-10-17 11:16 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 October 17, 2016:

 

ISIN code LT0000650020
A competitive orderbook LTGCB03021B
A non-competitive orderbook LTGNB03021B
Payment date 2016-10-19
Redemption date 2021-05-04
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % -0,030
Weighted average accepted yield, % -0,022
Maximum accepted yield, % -0,010
Total volume of competitive bids, EUR 50 690 000
Total volume of non-competitive bids, EUR 1 400 000
Distributed by par value, EUR 15 000 000,00
Turnover, EUR 15 240 130,61

 

The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.

 

 

Nasdaq Baltic
Transaction Services
+370 5 253 14 54
www.nasdaqbaltic.com