The results of the primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2016-09-05 11:09 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 September 05, 2016:
| ISIN code | LT0000670010 |
| A competitive orderbook | LTGCB06023B |
| A non-competitive orderbook | LTGNB06023B |
| Payment date | 2016-09-07 |
| Redemption date | 2023-06-29 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 0,6 |
| Minimum offered yield, % | 0,210 |
| Weighted average accepted yield, % | 0,224 |
| Maximum accepted yield, % | 0,230 |
| Total volume of competitive bids, EUR | 59 770 000 |
| Total volume of non-competitive bids, EUR | 4 000 000 |
| Distributed by par value, EUR | 15 000 000,00 |
| Turnover, EUR | 15 398 203,96 |
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
