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The results of the primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 18.08.2014 / 11:11 --------------------------------------------------------------------- Vilnius, Lithuania, 2014-08-18 11:11 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 August 18, 2014: ISIN code LT0000603276 -------------------------------------------------------- A competitive orderbook LTGCB15017C -------------------------------------------------------- A non-competitive orderbook LTGNB15017C -------------------------------------------------------- Payment date 2014-08-21 -------------------------------------------------------- Redemption date 2017-02-27 -------------------------------------------------------- Currency of issue LTL -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 1,5 -------------------------------------------------------- Minimum offered yield, % 0,900 -------------------------------------------------------- Weighted average accepted yield, % 0,922 -------------------------------------------------------- Maximum accepted yield, % 0,960 -------------------------------------------------------- Total volume of competitive bids, LTL 86 495 000 -------------------------------------------------------- Total volume of non-competitive bids, LTL 6 000 000 -------------------------------------------------------- Distributed by par value, LTL 50 000 000 -------------------------------------------------------- Turnover, LTL 51 075 348,64 -------------------------------------------------------- NASDAQ OMX Baltic Market Transaction Services +370 5 219 57 07 www.nasdaqomxbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 18.08.2014 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 --------------------------------------------------------------------- 282674 18.08.2014
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