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The results of the primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 2015-01-26 / 11:15 --------------------------------------------------------------------- Vilnius, Lithuania, 2015-01-26 11:15 CET (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 January 26, 2015: ISIN code LT0000600173 -------------------------------------------------------- A competitive orderbook LTGC000015C -------------------------------------------------------- A non-competitive orderbook LTGN000015C -------------------------------------------------------- Payment date 2015-01-28 -------------------------------------------------------- Redemption date 2015-09-30 -------------------------------------------------------- Nominal value, EUR 0,01 -------------------------------------------------------- Coupon rate - -------------------------------------------------------- Minimum offered yield, % 0,030 -------------------------------------------------------- Weighted average accepted yield, % 0,047 -------------------------------------------------------- Maximum accepted yield, % 0,060 -------------------------------------------------------- Total volume of competitive bids, EUR 88 300 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 3 000 000 -------------------------------------------------------- Distributed by par value, EUR 36 037 998,13 -------------------------------------------------------- Turnover, EUR 36 026 362,55 -------------------------------------------------------- Nasdaq Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-01-26 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 --------------------------------------------------------------------- 316251 2015-01-26
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