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Published: 2017-02-20 11:09:22 CET
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2017-02-20 11:09 CET -- The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on February 20, 2017:

 

ISIN code LT1000610014
A competitive orderbook LTGCB21024A
A non-competitive orderbook LTGNB21024A
Payment date 2017-02-22
Redemption date 2024-11-06
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 0,680
Weighted average accepted yield, % 0,805
Maximum accepted yield, % 0,850
Total volume of competitive bids, EUR 22 550 000
Total volume of non-competitive bids, EUR 1 700 000
Distributed by par value, EUR 15 000 000,00
Turnover, EUR 16 538 053,32

 

The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.

 

 

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