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 Jnauary 09, 2017:

 

ISIN code LT0000670010
A competitive orderbook LTGCB06023B
A non-competitive orderbook LTGNB06023B
Payment date 2017-01-11
Redemption date 2023-06-29
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,6
Minimum offered yield, % 0,490
Weighted average accepted yield, % 0,561
Maximum accepted yield, % 0,570
Total volume of competitive bids, EUR 44 592 700
Total volume of non-competitive bids, EUR 1 025 000
Distributed by par value, EUR 10 000 000,00
Turnover, EUR 10 057 062,71

 

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

 

Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.