Vilnius, Lithuania, 2019-01-07 11:08 CET (GLOBE NEWSWIRE) -- The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company Nasdaq Vilnius on January 07, 2019:
ISIN code | LT0000650038 |
A competitive orderbook | LTGCB03022B |
A non-competitive orderbook | LTGNB03022B |
Payment date | 2019-01-09 |
Redemption date | 2022-09-27 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 0,3 |
Minimum offered yield, % | 0,250 |
Weighted average accepted yield, % | 0,293 |
Maximum accepted yield, % | 0,310 |
Total volume of competitive bids, EUR | 74 967 700 |
Total volume of non-competitive bids, EUR | 3 000 000 |
Distributed by par value, EUR | 45 000 000,00 |
Turnover, EUR | 45 049 876,69 |
The paid up securities will be admitted to the regulated market – Nasdaq Vilnius AB Debt securities list as of payment date.
Nasdaq Baltic
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www.nasdaqbaltic.com
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.