The results of the primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2018-06-11 11:14 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on June 11, 2018:

 

ISIN code LT0000630055
A competitive orderbook LTGCB0N021C
A non-competitive orderbook LTGNB0N021C
Payment date 2018-06-13
Redemption date 2021-01-31
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % 0,060
Weighted average accepted yield, % 0,067
Maximum accepted yield, % 0,070
Total volume of competitive bids, EUR 25 492 000
Total volume of non-competitive bids, EUR 3 000 000
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 19 964 544,91

 

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.