The results of the primary placement auction of Lithuanian Government securities
The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on September 26, 2016:
ISIN code |
LT1000610014 |
A competitive orderbook |
LTGCB21024A |
A non-competitive orderbook |
LTGNB21024A |
Payment date |
2016-09-28 |
Redemption date |
2024-11-06 |
Currency of issue |
EUR |
Nominal value |
100 |
Coupon rate, % |
2,1 |
Minimum offered yield, % |
0,305 |
Weighted average accepted yield, % |
0,312 |
Maximum accepted yield, % |
0,320 |
Total volume of competitive bids, EUR |
48 590 000 |
Total volume of non-competitive bids, EUR |
4 000 000 |
Distributed by par value, EUR |
10 000 000,00 |
Turnover, EUR |
11 616 702,81 |
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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