16.05.2016, 12:55
Results of Primary Placement Auction of Lithuanian Securities
OREANDA-NEWS. The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on May 16, 2016:
ISIN code | LT1000607010 |
A competitive orderbook | LTGCB21021A |
A non-competitive orderbook | LTGNB21021A |
Payment date | 2016-05-18 |
Redemption date | 2021-08-28 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 0,340 |
Weighted average accepted yield, % | 0,364 |
Maximum accepted yield, % | 0,380 |
Total volume of competitive bids, EUR | 49 848 800 |
Total volume of non-competitive bids, EUR | 3 500 000 |
Distributed by par value, EUR | 20 000 000,00 |
Turnover, EUR | 22 114 774,90 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
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