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 January 23, 2017:

 

ISIN code LT1000610014
A competitive orderbook LTGCB21024A
A non-competitive orderbook LTGNB21024A
Payment date 2017-01-25
Redemption date 2024-11-06
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 0,690
Weighted average accepted yield, % 0,696
Maximum accepted yield, % 0,725
Total volume of competitive bids, EUR 18 000 000
Total volume of non-competitive bids, EUR 1 181 900
Distributed by par value, EUR 5 000 000,00
Turnover, EUR 5 552 970,03

 

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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