The results of the primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2016-04-18 11:10 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 April 18, 2016:
| ISIN code | LT0000630022 |
| A competitive orderbook | LTGCB06019C |
| A non-competitive orderbook | LTGNB06019C |
| Payment date | 2016-04-20 |
| Redemption date | 2019-03-30 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 0,6 |
| Minimum offered yield, % | 0,085 |
| Weighted average accepted yield, % | 0,085 |
| Maximum accepted yield, % | 0,085 |
| Total volume of competitive bids, EUR | 62 260 000 |
| Total volume of non-competitive bids, EUR | 1 995 500 |
| Distributed by par value, EUR | 20 000 000,00 |
| Turnover, EUR | 20 309 468,20 |
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
