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Published: 2017-05-29 11:15:09 CEST
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

Vilnius, 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.