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Published: 2012-06-11 11:10:37 CEST
Nasdaq Vilnius
Announcement from the exchange

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 June 11, 2012:

 

ISIN code LT0000603243
A competitive orderbook LTGCB43015B
A non-competitive orderbook LTGNB43015B
Payment date 2012-06-14
Redemption date 2015-02-27
Currency of issue LTL
Nominal value 100
Coupon rate, % 4,3
Minimum offered yield, % 3,060
Weighted average accepted yield, % 3,155
Maximum accepted yield, % 3,190
Total volume of competitive bids, LTL 67 035 000
Total volume of non-competitive bids, LTL  7 950 000
Distributed by par value, LTL 30 000 000
Turnover, LTL 31 243 714,58

 

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