17.02.2016, 01:53
VLN: The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS. February 17, 2016. The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company Nasdaq Vilnius:
ISIN code | LT1000607010 |
A competitive orderbook | LTGCB21021A |
A non-competitive orderbook | LTGNB21021A |
Payment date | 2016-02-18 |
Redemption date | 2021-08-28 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 2,1 |
Minimum offered yield, % | 0,685 |
Weighted average accepted yield, % | 0,719 |
Maximum accepted yield, % | 0,720 |
Total volume of competitive bids, EUR | 63 955 000 |
Total volume of non-competitive bids, EUR | 3 500 000 |
Distributed by par value, EUR | 30 000 000,00 |
Turnover, EUR | 32 535 448,28 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
Комментарии