The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2017-03-27 11:25 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on March 27, 2017:

 

ISIN code LT0000630048
A competitive orderbook LTGCB0N020C
A non-competitive orderbook LTGNB0N020C
Payment date 2017-03-29
Redemption date 2020-03-29
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % 0,030
Weighted average accepted yield, % 0,043
Maximum accepted yield, % 0,055
Total volume of competitive bids, EUR 62 000 000
Total volume of non-competitive bids, EUR 3 700 000
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 19 974 332,15

 

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.