The results of the primary placement auction of Li
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Posted On: 02/11/2019 5:30:13 AM
The results of the primary placement auction of Lithuanian Government securities
Vilnius, Lithuania, 2019-02-11 11:11 CET (GLOBE NEWSWIRE) -- The results of the primary placement auction of the additional contributions of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on February 11, 2019:
| ISIN code | LT0000670036 |
| A competitive orderbook | LTGCB08025A |
| A non-competitive orderbook | LTGNB08025A |
| Payment date | 2019-02-13 |
| Redemption date | 2025-11-21 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 0,8 |
| Minimum offered yield, % | 0,785 |
| Weighted average accepted yield, % | 0,828 |
| Maximum accepted yield, % | 0,845 |
| Total volume of competitive bids, EUR | 31 250 000 |
| Total volume of non-competitive bids, EUR | 3 000 000 |
| Distributed by par value, EUR | 25 000 000,00 |
| Turnover, EUR | 25 000 032,24 |
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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