The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2018-04-03 11:13 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on April 03, 2018:

 

ISIN code LT0000670028
A competitive orderbook LTGCB07024B
A non-competitive orderbook LTGNB07024B
Payment date 2018-04-05
Redemption date 2024-08-23
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,7
Minimum offered yield, % 0,690
Weighted average accepted yield, % 0,736
Maximum accepted yield, % 0,770
Total volume of competitive bids, EUR 36 800 000
Total volume of non-competitive bids, EUR 3 000 000
Distributed by par value, EUR 25 000 000,00
Turnover, EUR 25 051 777,85

 

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.