NASDAQ OMX Helsinki Oy
The results of the primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 2015-07-13 / 11:13 --------------------------------------------------------------------- Vilnius, Lithuania, 2015-07-13 11:13 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of addtional offers of the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on July 13, 2015: ISIN code LT0000650012 -------------------------------------------------------- A competitive orderbook LTGCB07020B -------------------------------------------------------- A non-competitive orderbook LTGNB07020B -------------------------------------------------------- Payment date 2015-07-15 -------------------------------------------------------- Redemption date 2020-05-27 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,7 -------------------------------------------------------- Minimum offered yield, % 1,010 -------------------------------------------------------- Weighted average accepted yield, % 1,069 -------------------------------------------------------- Maximum accepted yield, % 1,100 -------------------------------------------------------- Total volume of competitive bids, EUR 16 300 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 870 000 -------------------------------------------------------- Distributed by par value, EUR 10 000 000,00 -------------------------------------------------------- Turnover, EUR 9 835 244,50 -------------------------------------------------------- Nasdaq Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-07-13 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 --------------------------------------------------------------------- 377443 2015-07-13
Latest News
Latest Reports
No Reports found
Upcoming Events
No Events found
Webcasts
No Webcasts found