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 July 18, 2016:

 

ISIN code LT0000650020
A competitive orderbook LTGCB03021B
A non-competitive orderbook LTGNB03021B
Payment date 2016-07-20
Redemption date 2021-05-04
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,165
Weighted average accepted yield, % 0,183
Maximum accepted yield, % 0,190
Total volume of competitive bids, EUR 97 330 000
Total volume of non-competitive bids, EUR 4 000 000
Distributed by par value, EUR 15 000 000,00
Turnover, EUR 15 093 007,44

 

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