OREANDA-NEWS. June 03, 2015. The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on June 01, 2015:
ISIN code LT0000630014
A competitive orderbook LTGCB03018C
A non-competitive orderbook LTGNB03018C
Payment date 2015-06-03
Redemption date 2018-05-20
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,3
Minimum offered yield, % 0,370
Weighted average accepted yield, % 0,403
Maximum accepted yield, % 0,420
Total volume of competitive bids, EUR 103 400 000
Total volume of non-competitive bids, EUR 1 550 000
Distributed by par value, EUR 21 000 000,00
Turnover, EUR 20 938 769,51