The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2016-09-12 11:16 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 12, 2016:
|
ISIN code |
LT0000650020 |
|
A competitive orderbook |
LTGCB03021B |
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A non-competitive orderbook |
LTGNB03021B |
|
Payment date |
2016-09-14 |
|
Redemption date |
2021-05-04 |
|
Currency of issue |
EUR |
|
Nominal value |
100 |
|
Coupon rate, % |
0,3 |
|
Minimum offered yield, % |
-0,050 |
|
Weighted average accepted yield, % |
-0,032 |
|
Maximum accepted yield, % |
0,000 |
|
Total volume of competitive bids, EUR |
70 250 000 |
|
Total volume of non-competitive bids, EUR |
2 6000 000 |
|
Distributed by par value, EUR |
15 000 000,00 |
|
Turnover, EUR |
15 247 288,37 |
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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