Vilnius, Lithuania, 2018-01-29 11:11 CET (GLOBE NEWSWIRE) -- The results of the primary placement auction of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on January 29, 2018:
ISIN code | LT0000630055 |
A competitive orderbook | LTGCB00021C |
A non-competitive orderbook | LTGNB00021C |
Payment date | 2018-01-31 |
Redemption date | 2021-01-31 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,0 |
Minimum offered yield, % | 0,090 |
Weighted average accepted yield, % | 0,105 |
Maximum accepted yield, % | 0,120 |
Total volume of competitive bids, EUR | 83 110 000 |
Total volume of non-competitive bids, EUR | 2 190 000 |
Distributed by par value, EUR | 30 000 000,00 |
Turnover, EUR | 29 905 575,95 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
Nasdaq Baltic
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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.