The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2017-06-26 11:16 CEST --
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 June 26, 2017:
|
ISIN code |
LT0000630048 |
|
A competitive orderbook |
LTGCB0N020C |
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A non-competitive orderbook |
LTGNB0N020C |
|
Payment date |
2017-06-28 |
|
Redemption date |
2020-03-29 |
|
Currency of issue |
EUR |
|
Nominal value |
100 |
|
Coupon rate, % |
0,0 |
|
Minimum offered yield, % |
-0,005 |
|
Weighted average accepted yield, % |
0,005 |
|
Maximum accepted yield, % |
0,010 |
|
Total volume of competitive bids, EUR |
45 416 500 |
|
Total volume of non-competitive bids, EUR |
1 800 000 |
|
Distributed by par value, EUR |
20 000 000,00 |
|
Turnover, EUR |
19 997 332,27 |
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
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