The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2017-02-27 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 February 27, 2017:

 

ISIN code LT0000650020
A competitive orderbook LTGCB03021B
A non-competitive orderbook LTGNB03021B
Payment date 2017-03-01
Redemption date 2021-05-04
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,090
Weighted average accepted yield, % 0,104
Maximum accepted yield, % 0,110
Total volume of competitive bids, EUR 59 728 100
Total volume of non-competitive bids, EUR 3 000 000
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 20 212 476,38

 

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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