The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2016-02-15 11:12 CET (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 February 15, 2016:

 

ISIN code LT1000607010
A competitive orderbook LTGCB21021A
A non-competitive orderbook LTGNB21021A
Payment date 2016-02-18
Redemption date 2021-08-28
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 0,685
Weighted average accepted yield, % 0,719
Maximum accepted yield, % 0,720
Total volume of competitive bids, EUR 63 955 000
Total volume of non-competitive bids, EUR 3 500 000
Distributed by par value, EUR 30 000 000,00
Turnover, EUR 32 535 448,28

The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.

   

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