The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2017-07-24 11:14 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 July 24, 2017:
ISIN code |
LT0000630048 |
A competitive orderbook |
LTGCB0N020C |
A non-competitive orderbook |
LTGNB0N020C |
Payment date |
2017-07-26 |
Redemption date |
2020-03-29 |
Currency of issue |
EUR |
Nominal value |
100 |
Coupon rate, % |
0,0 |
Minimum offered yield, % |
-0,005 |
Weighted average accepted yield, % |
0,021 |
Maximum accepted yield, % |
0,025 |
Total volume of competitive bids, EUR |
72 612 200 |
Total volume of non-competitive bids, EUR |
1 000 000 |
Distributed by par value, EUR |
35 000 000,00 |
Turnover, EUR |
34 980 491,08 |
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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