The results of the primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2016-08-16 11:43 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 August 16, 2016:
| ISIN code | LT1000610014 |
| A competitive orderbook | LTGCB21024A |
| A non-competitive orderbook | LTGNB21024A |
| Payment date | 2016-08-18 |
| Redemption date | 2024-11-06 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 2,1 |
| Minimum offered yield, % | 0,470 |
| Weighted average accepted yield, % | 0,489 |
| Maximum accepted yield, % | 0,490 |
| Total volume of competitive bids, EUR | 44 525 000 |
| Total volume of non-competitive bids, EUR | 3 964 900 |
| Distributed by par value, EUR | 15 000 000,00 |
| Turnover, EUR | 17 188 035,27 |
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
