The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2017-07-03 11:22 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 July 03, 2017:

 

ISIN code LT0000670010
A competitive orderbook LTGCB06023B
A non-competitive orderbook LTGNB06023B
Payment date 2017-07-05
Redemption date 2023-06-29
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,6
Minimum offered yield, % 0,555
Weighted average accepted yield, % 0,586
Maximum accepted yield, % 0,600
Total volume of competitive bids, EUR 16 225 000
Total volume of non-competitive bids, EUR 800 000
Distributed by par value, EUR 3 000 000,00
Turnover, EUR 3 002 799,10

 

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.