NASDAQ OMX Helsinki Oy
The results of the primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 2015-05-25 / 11:11 --------------------------------------------------------------------- Vilnius, Lithuania, 2015-05-25 11:11 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on May 20, 2015: ISIN code LT0000650012 ------------------------------------------------------- A competitive orderbook LTGCB00020B ------------------------------------------------------- A non-competitive orderbook LTGNB00020B ------------------------------------------------------- Payment date 2015-05-27 ------------------------------------------------------- Redemption date 2020-05-27 ------------------------------------------------------- Currency of issue EUR ------------------------------------------------------- Nominal value 100 ------------------------------------------------------- Coupon rate, % 0,7 ------------------------------------------------------- Minimum offered yield, % 0,745 ------------------------------------------------------- Weighted average accepted yield, % 0,774 ------------------------------------------------------- Maximum accepted yield, % 0,790 ------------------------------------------------------- Total volume of competitive bids, EUR 17 790 000 ------------------------------------------------------- Total volume of non-competitive bids, EUR 700 000 ------------------------------------------------------- Distributed by par value, EUR 6 000 000,00 ------------------------------------------------------- Turnover, EUR 5 978 304,85 ------------------------------------------------------- Nasdaq Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-05-25 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: NASDAQ OMX Vilnius Sweden ISIN: SE0001322157 End of News DGAP News-Service --------------------------------------------------------------------- 361441 2015-05-25
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