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 February 04, 2019:
ISIN code | LT0000610073 |
A competitive orderbook | LTGCB11027A |
A non-competitive orderbook | LTGNB11027A |
Payment date | 2019-02-06 |
Redemption date | 2027-04-26 |
Currency of issue | EUR |
Nominal value | 100 |
Coupon rate, % | 1,1 |
Minimum offered yield, % | 1,109 |
Weighted average accepted yield, % | 1,119 |
Maximum accepted yield, % | 1,125 |
Total volume of competitive bids, EUR | 28 950 000 |
Total volume of non-competitive bids, EUR | 2 500 000 |
Distributed by par value, EUR | 15 000 000,00 |
Turnover, EUR | 15 107 328,37 |
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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