The results of the primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2016-10-17 11:16 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 October 17, 2016:
| ISIN code | LT0000650020 |
| A competitive orderbook | LTGCB03021B |
| A non-competitive orderbook | LTGNB03021B |
| Payment date | 2016-10-19 |
| Redemption date | 2021-05-04 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 0,3 |
| Minimum offered yield, % | -0,030 |
| Weighted average accepted yield, % | -0,022 |
| Maximum accepted yield, % | -0,010 |
| Total volume of competitive bids, EUR | 50 690 000 |
| Total volume of non-competitive bids, EUR | 1 400 000 |
| Distributed by par value, EUR | 15 000 000,00 |
| Turnover, EUR | 15 240 130,61 |
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
