The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2015-01-05 11:21 CET --
The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on January 05, 2015:
|
ISIN code |
LT0000605131 |
|
A competitive orderbook |
LTGCB26017B |
|
A non-competitive orderbook |
LTGNB26017B |
|
Payment date |
2015-01-07 |
|
Redemption date |
2017-08-31 |
|
Currency of issue |
EUR |
|
Nominal value |
0,01 |
|
Coupon rate, % |
2,6 |
|
Minimum offered yield, % |
0,570 |
|
Weighted average accepted yield, % |
0,642 |
|
Maximum accepted yield, % |
0,700 |
|
Total volume of competitive bids, EUR |
37 980 000 |
|
Total volume of non-competitive bids, EUR |
2 600 000 |
|
Distributed by par value, EUR |
23 703 371,16 |
|
Turnover, EUR |
25 134 743,30 |
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