NASDAQ OMX Helsinki Oy
The results of the primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 01.09.2014 / 11:21 --------------------------------------------------------------------- Vilnius, Lithuania, 2014-09-01 11:21 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 September 01, 2014: ISIN code LT0000600165 --------------------------------------------------------- A competitive orderbook LTGC000015B --------------------------------------------------------- A non-competitive orderbook LTGN000015B --------------------------------------------------------- Payment date 2014-09-03 --------------------------------------------------------- Redemption date 2015-05-27 --------------------------------------------------------- Nominal value, LTL 100 --------------------------------------------------------- Coupon rate - --------------------------------------------------------- Minimum offered yield, % 0,135 --------------------------------------------------------- Weighted average accepted yield, % 0,160 --------------------------------------------------------- Maximum accepted yield, % 0,200 --------------------------------------------------------- Total volume of competitive bids, LTL 195 400 000 --------------------------------------------------------- Total volume of non-competitive bids, LTL 4 000 000 --------------------------------------------------------- Distributed by par value, LTL 140 000 000 --------------------------------------------------------- Turnover, LTL 139 834 818,73 --------------------------------------------------------- NASDAQ OMX Baltic Market Transaction Services +370 5 219 57 07 www.nasdaqomxbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 01.09.2014 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 --------------------------------------------------------------------- 284961 01.09.2014
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