The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2016-06-13 11:11 CEST --
The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on June 13, 2016:
|
ISIN code |
LT1000610014 |
|
A competitive orderbook |
LTGCB21024A |
|
A non-competitive orderbook |
LTGNB21024A |
|
Payment date |
2016-06-15 |
|
Redemption date |
2024-11-06 |
|
Currency of issue |
EUR |
|
Nominal value |
100 |
|
Coupon rate, % |
2,1 |
|
Minimum offered yield, % |
0,740 |
|
Weighted average accepted yield, % |
0,790 |
|
Maximum accepted yield, % |
0,815 |
|
Total volume of competitive bids, EUR |
32 929 000 |
|
Total volume of non-competitive bids, EUR |
1 800 000 |
|
Distributed by par value, EUR |
10 000 000,00 |
|
Turnover, EUR |
11 186 782,02 |
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
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