Vilnius, Lithuania, 2018-11-19 11:08 CET (GLOBE NEWSWIRE) -- The results of the primary placement auction of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on November 19, 2018:
ISIN code | LT0000670036 |
A competitive orderbook | LTGCB00025A |
A non-competitive orderbook | LTGNB00025A |
Payment date | 2018-11-21 |
Redemption date | 2025-11-21 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,8 |
Minimum offered yield, % | 0,830 |
Weighted average accepted yield, % | 0,855 |
Maximum accepted yield, % | 0,900 |
Total volume of competitive bids, EUR | 20 250 000 |
Total volume of non-competitive bids, EUR | 2 000 000 |
Distributed by par value, EUR | 10 000 000,00 |
Turnover, EUR | 9 962 891,81 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
Nasdaq Baltic
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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.