05.04.2016, 03:12
VLN: The results of the primary placement auction of Lithuanian Government securities
OREANDA-NEWS. April 05, 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 | LT1000610014 |
| A competitive orderbook | LTGCB21024A |
| A non-competitive orderbook | LTGNB21024A |
| Payment date | 2016-04-06 |
| Redemption date | 2024-11-06 |
| Currency of issue | EUR |
| Nominal value | 100 |
| Coupon rate, % | 2,1 |
| Minimum offered yield, % | 0,910 |
| Weighted average accepted yield, % | 0,918 |
| Maximum accepted yield, % | 0,920 |
| Total volume of competitive bids, EUR | 45 710 000 |
| Total volume of non-competitive bids, EUR | 3 000 000 |
| Distributed by par value, EUR | 15 000 000,00 |
| Turnover, EUR | 16 587 341,81 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.




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