Published: 2016-05-02 11:17:43 CEST
Nasdaq Vilnius
Announcement from the exchange

CORRECTION: The results of the primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2016-05-02 11:17 CEST -- The results of the primary placement auction of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on May 02, 2016:

 

ISIN code LT0000650020
A competitive orderbook LTGCB00021B
A non-competitive orderbook LTGNB00021B
Payment date 2016-05-04
Redemption date 2021-05-04
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,370
Weighted average accepted yield, % 0,376
Maximum accepted yield, % 0,380
Total volume of competitive bids, EUR 102 815 000
Total volume of non-competitive bids, EUR 3 500 000
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 19 924 825,71

 

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