The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2016-09-05 11:09 CEST --
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 September 05, 2016:
ISIN code |
LT0000670010 |
A competitive orderbook |
LTGCB06023B |
A non-competitive orderbook |
LTGNB06023B |
Payment date |
2016-09-07 |
Redemption date |
2023-06-29 |
Currency of issue |
EUR |
Nominal value |
100 |
Coupon rate, % |
0,6 |
Minimum offered yield, % |
0,210 |
Weighted average accepted yield, % |
0,224 |
Maximum accepted yield, % |
0,230 |
Total volume of competitive bids, EUR |
59 770 000 |
Total volume of non-competitive bids, EUR |
4 000 000 |
Distributed by par value, EUR |
15 000 000,00 |
Turnover, EUR |
15 398 203,96 |
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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