The results of the primary placement auction of Li
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Posted On: 01/02/2017 5:15:16 AM
The results of the primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2017-01-02 11:06 CET (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 January 02, 2017:
| ISIN code | LT0000630030 |
| A competitive orderbook | LTGCB0N019D |
| A non-competitive orderbook | LTGNB0N019D |
| Payment date | 2017-01-04 |
| Redemption date | 2019-06-01 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 0,0 |
| Minimum offered yield, % | -0,020 |
| Weighted average accepted yield, % | -0,011 |
| Maximum accepted yield, % | -0,005 |
| Total volume of competitive bids, EUR | 121 042 000 |
| Total volume of non-competitive bids, EUR | 2 000 000 |
| Distributed by par value, EUR | 15 000 000,00 |
| Turnover, EUR | 15 003 849,60 |
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.
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