OREANDA-NEWS. 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 06, 2016:

 

ISIN code LT0000650020
A competitive orderbook LTGCB03021B
A non-competitive orderbook LTGNB03021B
Payment date 2016-06-08
Redemption date 2021-05-04
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,300
Weighted average accepted yield, % 0,326
Maximum accepted yield, % 0,335
Total volume of competitive bids, EUR 55 370 000
Total volume of non-competitive bids, EUR 3 400 000
Distributed by par value, EUR 15 000 000,00
Turnover, EUR 14 985 564,92

The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.