The results of the primary placement auction of Lithuanian Government securities
The results of the primary placement auction of additional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on November 21, 2011:
|
ISIN code |
LT0000607053 |
|
A competitive orderbook |
LTGCB52018A |
|
A non-competitive orderbook |
LTGNB52018A |
|
Payment date |
2011-11-24 |
|
Redemption date |
2018-03-28 |
|
Currency of issue |
LTL |
|
Nominal value |
100 |
|
Coupon rate, % |
5,2 |
|
Minimum offered yield, % |
5,585 |
|
Weighted average accepted yield, % |
5,753 |
|
Maximum accepted yield, % |
5,890 |
|
Total volume of competitive bids, LTL |
52 100 000 |
|
Total volume of non-competitive bids, LTL |
4 825 000 |
|
Distributed by par value, LTL |
25 000 000 |
|
Turnover, LTL |
25 120 131,42 |
Market Services Department
Phone: +370 5 2724 352
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