Vilnius, Lithuania, 2017-08-21 11:15 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on August 21, 2017:
| ISIN code | LT0000670028 |
| A competitive orderbook | LTGCB00024B |
| A non-competitive orderbook | LTGNB00024B |
| Payment date | 2017-08-23 |
| Redemption date | 2024-08-23 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 0,7 |
| Minimum offered yield, % | 0,750 |
| Weighted average accepted yield, % | 0,790 |
| Maximum accepted yield, % | 0,800 |
| Total volume of competitive bids, EUR | 27 975 000 |
| Total volume of non-competitive bids, EUR | 2 500 000 |
| Distributed by par value, EUR | 15 000 000,00 |
| Turnover, EUR | 14 908 721,51 |
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.