Source: Nasdaq Vilnius
The results of the primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2018-09-03 11:06 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on September 03, 2018:
| ISIN code | LT0000650046 |
| A competitive orderbook | LTGCB04023C |
| A non-competitive orderbook | LTGNB04023C |
| Payment date | 2018-09-05 |
| Redemption date | 2023-08-16 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 0,4 |
| Minimum offered yield, % | 0,475 |
| Weighted average accepted yield, % | 0,486 |
| Maximum accepted yield, % | 0,495 |
| Total volume of competitive bids, EUR | 68 000 000 |
| Total volume of non-competitive bids, EUR | 3 000 000 |
| Distributed by par value, EUR | 30 000 000,00 |
| Turnover, EUR | 29 880 967,63 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
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