The results of the primary placement auction of Lithuanian Government securities


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
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.