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 September 19, 2016:

 

ISIN code LT0000630030
A competitive orderbook LTGCB0N019D
A non-competitive orderbook LTGNB0N019D
Payment date 2016-09-21
Redemption date 2019-06-01
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,0
Minimum offered yield, % -0,100
Weighted average accepted yield, % -0,056
Maximum accepted yield, % -0,055
Total volume of competitive bids, EUR 45 350 000
Total volume of non-competitive bids, EUR 1 550 700
Distributed by par value, EUR 20 000 000,00
Turnover, EUR 20 030 412,16

 

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