The results of the primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2018-07-23 11:11 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 July 23, 2018:
| ISIN code | LT0000650038 |
| A competitive orderbook | LTGCB03022B |
| A non-competitive orderbook | LTGNB03022B |
| Payment date | 2018-07-25 |
| Redemption date | 2022-09-27 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 0,3 |
| Minimum offered yield, % | 0,335 |
| Weighted average accepted yield, % | 0,348 |
| Maximum accepted yield, % | 0,355 |
| Total volume of competitive bids, EUR | 32 470 000 |
| Total volume of non-competitive bids, EUR | 2 500 000 |
| Distributed by par value, EUR | 10 000 000,00 |
| Turnover, EUR | 10 004 885,52 |
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.
