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The results of the primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius / 28.07.2014 / 11:12 --------------------------------------------------------------------- Vilnius, Lithuania, 2014-07-28 11:12 CEST (GLOBE NEWSWIRE) -- 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 28, 2014: ISIN code LT0000607087 -------------------------------------------------------- A competitive orderbook LTGCB34020A -------------------------------------------------------- A non-competitive orderbook LTGNB34020A -------------------------------------------------------- Payment date 2014-07-31 -------------------------------------------------------- Redemption date 2020-10-03 -------------------------------------------------------- Currency of issue LTL -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 3,4 -------------------------------------------------------- Minimum offered yield, % 1,930 -------------------------------------------------------- Weighted average accepted yield, % 1,986 -------------------------------------------------------- Maximum accepted yield, % 2,010 -------------------------------------------------------- Total volume of competitive bids, LTL 104 998 100 -------------------------------------------------------- Total volume of non-competitive bids, LTL 13 782 000 -------------------------------------------------------- Distributed by par value, LTL 50 000 000 -------------------------------------------------------- Turnover, LTL 55 470 961,46 -------------------------------------------------------- NASDAQ OMX Baltic Market Transaction Services +370 5 219 57 07 www.nasdaqomxbaltic.com News Source: NASDAQ OMX End of Corporate News --------------------------------------------------------------------- 28.07.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's 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 --------------------------------------------------------------------- 279541 28.07.2014
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