OREANDA-NEWS. September 06, 2016. The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company Nasdaq Vilnius:

 

ISIN code LT0000670010
A competitive orderbook LTGCB06023B
A non-competitive orderbook LTGNB06023B
Payment date 2016-09-07
Redemption date 2023-06-29
Currency of issue EUR
Nominal value 100
Coupon rate, % 0,6
Minimum offered yield, % 0,210
Weighted average accepted yield, % 0,224
Maximum accepted yield, % 0,230
Total volume of competitive bids, EUR 59 770 000
Total volume of non-competitive bids, EUR 4 000 000
Distributed by par value, EUR 15 000 000,00
Turnover, EUR 15 398 203,96

 

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