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 July 11, 2016:

 

ISIN code LT1000610014
A competitive orderbook LTGCB21024A
A non-competitive orderbook LTGNB21024A
Payment date 2016-07-13
Redemption date 2024-11-06
Currency of issue EUR
Nominal value 100
Coupon rate, % 2,1
Minimum offered yield, % 0,640
Weighted average accepted yield, % 0,663
Maximum accepted yield, % 0,670
Total volume of competitive bids, EUR 39 650 000
Total volume of non-competitive bids, EUR 3 500 000
Distributed by par value, EUR 10 000 000,00
Turnover, EUR 11 302 394,28

 

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