Vilnius, Lithuania, 2018-12-10 11:10 CET (GLOBE NEWSWIRE) -- 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 December 10, 2018:
ISIN code | LT0000630055 |
A competitive orderbook | LTGCB0N021C |
A non-competitive orderbook | LTGNB0N021C |
Payment date | 2018-12-12 |
Redemption date | 2021-01-31 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,0 |
Minimum offered yield, % | 0,010 |
Weighted average accepted yield, % | 0,024 |
Maximum accepted yield, % | 0,030 |
Total volume of competitive bids, EUR | 80 492 700 |
Total volume of non-competitive bids, EUR | 2 000 000 |
Distributed by par value, EUR | 25 000 000,00 |
Turnover, EUR | 24 987 172,48 |
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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Nasdaq Baltic is a common name for exchanges, regulated markets, alternative markets First North operated by Nasdaq companies in the Baltic states, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.