The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2017-02-13 11:04 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 February 13, 2017:

 

ISIN code LT0000630030
A competitive orderbook LTGCB0N019D
A non-competitive orderbook LTGNB0N019D
Payment date 2017-02-15
Redemption date 2019-06-01
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % -0,025
Weighted average accepted yield, % -0,020
Maximum accepted yield, % -0,020
Total volume of competitive bids, EUR 70 202 000
Total volume of non-competitive bids, EUR 2 000 000
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 20 009 313,60

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.