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 04, 2016:

 

ISIN code LT0000630030
A competitive orderbook LTGCB00019D
A non-competitive orderbook LTGNB00019D
Payment date 2016-07-07
Redemption date 2019-06-01
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % 0,010
Weighted average accepted yield, % 0,018
Maximum accepted yield, % 0,025
Total volume of competitive bids, EUR 58 963 000
Total volume of non-competitive bids, EUR 2 980 000
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 19 989 395,47

 

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