The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2016-11-28 11:14 CET (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 November 28, 2016:

 

ISIN code LT0000630030
A competitive orderbook LTGCB0N019D
A non-competitive orderbook LTGNB0N019D
Payment date 2016-11-30
Redemption date 2019-06-01
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % -0,030
Weighted average accepted yield, % -0,001
Maximum accepted yield, % 0,025
Total volume of competitive bids, EUR 107 218 000
Total volume of non-competitive bids, EUR 2 125 800
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 30 001 041,26

 

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