Vilnius, Lithuania, 2018-09-03 11:06 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 September 03, 2018:

 

ISIN code LT0000650046
A competitive orderbook LTGCB04023C
A non-competitive orderbook LTGNB04023C
Payment date 2018-09-05
Redemption date 2023-08-16
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,4
Minimum offered yield, % 0,475
Weighted average accepted yield, % 0,486
Maximum accepted yield, % 0,495
Total volume of competitive bids, EUR 68 000 000
Total volume of non-competitive bids, EUR 3 000 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 29 880 967,63

 

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.