The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2018-05-21 11:25 CEST (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 May 21, 2018:

 

ISIN code LT0000610073
A competitive orderbook LTGCB11027A
A non-competitive orderbook LTGNB11027A
Payment date 2018-05-23
Redemption date 2027-04-26
Currency of issue EUR
Nominal value 100
Coupon rate, % 1,1
Minimum offered yield, % 1,090
Weighted average accepted yield, % 1,117
Maximum accepted yield, % 1,120
Total volume of competitive bids, EUR 33 950 000
Total volume of non-competitive bids, EUR 2 200 000
Distributed by par value, EUR 15 000 000,00
Turnover, EUR 14 990 392,50

 

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