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The results of the primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 2015-04-27 / 11:22 --------------------------------------------------------------------- Vilnius, Lithuania, 2015-04-27 11:22 CEST (GLOBE NEWSWIRE) -- The results of the primary placement auction of additional offers the Lithuanian Government securities that took place at the public company NASDAQ OMX Vilnius on April 27, 2015: ISIN code LT0000607079 ------------------------------------------------------- A competitive orderbook LTGCB31019B ------------------------------------------------------- A non-competitive orderbook LTGNB31019B ------------------------------------------------------- Payment date 2015-04-29 ------------------------------------------------------- Redemption date 2019-08-30 ------------------------------------------------------- Currency of issue EUR ------------------------------------------------------- Nominal value 0,01 ------------------------------------------------------- Coupon rate, % 3,1 ------------------------------------------------------- Minimum offered yield, % 0,380 ------------------------------------------------------- Weighted average accepted yield, % 0,445 ------------------------------------------------------- Maximum accepted yield, % 0,465 ------------------------------------------------------- Total volume of competitive bids, EUR 17 445 000 ------------------------------------------------------- Total volume of non-competitive bids, EUR 1 550 000 ------------------------------------------------------- Distributed by par value, EUR 5 000 000,00 ------------------------------------------------------- Turnover, EUR 5 671 612,82 ------------------------------------------------------- Nasdaq Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-04-27 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 --------------------------------------------------------------------- 348919 2015-04-27
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