Published: 2017-06-19 11:11:14 CEST
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2017-06-19 11:11 CEST (GLOBE NEWSWIRE) -- 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 June 19, 2017:

 

ISIN code LT0000610073
A competitive orderbook LTGCB11027A
A non-competitive orderbook LTGNB11027A
Payment date 2017-06-21
Redemption date 2027-04-26
Currency of issue EUR
Nominal value 100
Coupon rate, % 1,1
Minimum offered yield, % 1,130
Weighted average accepted yield, % 1,154
Maximum accepted yield, % 1,160
Total volume of competitive bids, EUR 39 150 000
Total volume of non-competitive bids, EUR 1 300 000
Distributed by par value, EUR 10 000 000,00
Turnover, EUR 9 966 836,65

 

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.