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Published: 2012-07-23 11:09:09 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 July 23, 2012:

 

ISIN code LT0000600090
A competitive orderbook LTGC000013C
A non-competitive orderbook LTGN000013C
Payment date 2012-07-25
Redemption date 2013-06-19
Nominal value, LTL 100
Coupon rate -
Minimum offered yield, % 1,020
Weighted average accepted yield, % 1,036
Maximum accepted yield, % 1,080
Total volume of competitive bids, LTL 258 100 000
Total volume of non-competitive bids, LTL   18 982 000
Distributed by par value, LTL 50 000 000
Turnover, LTL 49 530 913,52

 

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