The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2016-10-24 11:22 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 October 24, 2016:
ISIN code |
LT1000610014 |
A competitive orderbook |
LTGCB21024A |
A non-competitive orderbook |
LTGNB21024A |
Payment date |
2016-10-26 |
Redemption date |
2024-11-06 |
Currency of issue |
EUR |
Nominal value |
100 |
Coupon rate, % |
2,1 |
Minimum offered yield, % |
0,320 |
Weighted average accepted yield, % |
0,366 |
Maximum accepted yield, % |
0,400 |
Total volume of competitive bids, EUR |
17 700 000 |
Total volume of non-competitive bids, EUR |
900 000 |
Distributed by par value, EUR |
10 000 000,00 |
Turnover, EUR |
11 573 691,44 |
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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