The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2018-08-06 11:09 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 August 06, 2018:

 

ISIN code LT0000630055
A competitive orderbook LTGCB0N021C
A non-competitive orderbook LTGNB0N021C
Payment date 2018-08-08
Redemption date 2021-01-31
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % 0,060
Weighted average accepted yield, % 0,072
Maximum accepted yield, % 0,080
Total volume of competitive bids, EUR 47 640 000
Total volume of non-competitive bids, EUR 2 500 000
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 24 955 481,87

 

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.