The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2017-01-16 11:11 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 January 16, 2017:

 

ISIN code LT0000650020
A competitive orderbook LTGCB03021B
A non-competitive orderbook LTGNB03021B
Payment date 2017-01-18
Redemption date 2021-05-04
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,105
Weighted average accepted yield, % 0,118
Maximum accepted yield, % 0,125
Total volume of competitive bids, EUR 98 040 000
Total volume of non-competitive bids, EUR 2 950 000
Distributed by par value, EUR 10 000 000,00
Turnover, EUR 10 099 047,08

 

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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