CORRECTION: The results of the primary placement a
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Posted On: 10/23/2017 7:00:25 AM
CORRECTION: The results of the primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2017-10-23 12:35 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 October 23, 2017:
| ISIN code | LT0000650038 |
| A competitive orderbook | LTGCB03022B |
| A non-competitive orderbook | LTGNB03022B |
| Payment date | 2017-10-25 |
| Redemption date | 2022-09-27 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 0,3 |
| Minimum offered yield, % | 0,320 |
| Weighted average accepted yield, % | 0,350 |
| Maximum accepted yield, % | 0,360 |
| Total volume of competitive bids, EUR | 48 880 000 |
| Total volume of non-competitive bids, EUR | 3 190 000 |
| Distributed by par value, EUR | 20 000 000,00 |
| Turnover, EUR | 19 955 490,86 |
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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