The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2018-02-19 11:12 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 19, 2018:

 

ISIN code LT0000630055
A competitive orderbook LTGCB0N021C
A non-competitive orderbook LTGNB0N021C
Payment date 2018-02-21
Redemption date 2021-01-31
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % 0,080
Weighted average accepted yield, % 0,094
Maximum accepted yield, % 0,105
Total volume of competitive bids, EUR 86 355 000
Total volume of non-competitive bids, EUR 2 400 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 29 916 945,55

 

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.