Published: 2018-04-16 11:17:37 CEST
Nasdaq Vilnius
Announcement from the exchange

The results of the primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2018-04-16 11:17 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on April 16, 2018:

 

ISIN code LT0000650038
A competitive orderbook LTGCB03022B
A non-competitive orderbook LTGNB03022B
Payment date 2018-04-18
Redemption date 2022-09-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,340
Weighted average accepted yield, % 0,363
Maximum accepted yield, % 0,370
Total volume of competitive bids, EUR 69 150 000
Total volume of non-competitive bids, EUR 2 750 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 29 966 840,71

 

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.