The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2017-05-29 11:15 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 May 29, 2017:
ISIN code |
LT0000610073 |
A competitive orderbook |
LTGCB11027A |
A non-competitive orderbook |
LTGNB11027A |
Payment date |
2017-05-31 |
Redemption date |
2027-04-26 |
Currency of issue |
EUR |
Nominal value |
100 |
Coupon rate, % |
1,1 |
Minimum offered yield, % |
1,110 |
Weighted average accepted yield, % |
1,149 |
Maximum accepted yield, % |
1,170 |
Total volume of competitive bids, EUR |
31 650 000 |
Total volume of non-competitive bids, EUR |
1 900 000 |
Distributed by par value, EUR |
10 000 000,00 |
Turnover, EUR |
9 964 974,71 |
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
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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