The results of the primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2015-10-19 11:18 CEST --
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 October 19, 2015:
|
ISIN code |
LT0000630022 |
|
A competitive orderbook |
LTGCB06019C |
|
A non-competitive orderbook |
LTGNB06019C |
|
Payment date |
2015-10-21 |
|
Redemption date |
2019-03-30 |
|
Currency of issue |
EUR |
|
Nominal value |
100 |
|
Coupon rate, % |
0,6 |
|
Minimum offered yield, % |
0,585 |
|
Weighted average accepted yield, % |
0,594 |
|
Maximum accepted yield, % |
0,600 |
|
Total volume of competitive bids, EUR |
115 875 000 |
|
Total volume of non-competitive bids, EUR |
2 796 600 |
|
Distributed by par value, EUR |
31 000 000,00 |
|
Turnover, EUR |
31 017 169,28 |
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