The results of the primary placement auction of Li
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Posted On: 08/20/2018 5:30:41 AM
The results of the primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2018-08-20 11:21 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 August 20, 2018:
| ISIN code | LT0000610073 |
| A competitive orderbook | LTGCB11027A |
| A non-competitive orderbook | LTGNB11027A |
| Payment date | 2018-08-22 |
| Redemption date | 2027-04-26 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 1,1 |
| Minimum offered yield, % | 1,095 |
| Weighted average accepted yield, % | 1,095 |
| Maximum accepted yield, % | 1,095 |
| Total volume of competitive bids, EUR | 23 700 000 |
| Total volume of non-competitive bids, EUR | 2 300 000 |
| Distributed by par value, EUR | 15 000 000,00 |
| Turnover, EUR | 15 059 321,87 |
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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