NASDAQ OMX Helsinki Oy
The results of the primary placement auction of Lithuanian Government securities
DGAP-News: NASDAQ OMX Vilnius 2015-07-07 / 11:13 --------------------------------------------------------------------- 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 July 07, 2015: ISIN code LT0000630014 -------------------------------------------------------- A competitive orderbook LTGCB03018C -------------------------------------------------------- A non-competitive orderbook LTGNB03018C -------------------------------------------------------- Payment date 2015-07-09 -------------------------------------------------------- Redemption date 2018-05-20 -------------------------------------------------------- Currency of issue EUR -------------------------------------------------------- Nominal value 100 -------------------------------------------------------- Coupon rate, % 0,3 -------------------------------------------------------- Minimum offered yield, % 0,395 -------------------------------------------------------- Weighted average accepted yield, % 0,475 -------------------------------------------------------- Maximum accepted yield, % 0,500 -------------------------------------------------------- Total volume of competitive bids, EUR 29 350 000 -------------------------------------------------------- Total volume of non-competitive bids, EUR 700 000 -------------------------------------------------------- Distributed by par value, EUR 24 000 000,00 -------------------------------------------------------- Turnover, EUR 23 890 758,45 -------------------------------------------------------- Nasdaq Baltic Transaction Services +370 5 219 57 07 www.nasdaqbaltic.com News Source: NASDAQ OMX --------------------------------------------------------------------- 2015-07-07 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 --------------------------------------------------------------------- 375761 2015-07-07
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