CORRECTION: The results of the primary placement auction of Lithuanian Government securities

Turnover adjusted.


Vilnius, Lithuania, 2017-10-23 12:35 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 October 23, 2017:

 

ISIN code LT0000650038
A competitive orderbook LTGCB03022B
A non-competitive orderbook LTGNB03022B
Payment date 2017-10-25
Redemption date 2022-09-27
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,320
Weighted average accepted yield, % 0,350
Maximum accepted yield, % 0,360
Total volume of competitive bids, EUR 48 880 000
Total volume of non-competitive bids, EUR 3 190 000
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 19 955 490,86

 

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.