NASDAQ OMX Vilnius

  • ISIN: SE0001322157
  • Land: .

Nachricht vom 06.08.2012 | 11:39

CORRECTION: The results of the primary placement auction of Lithuanian Government securities


NASDAQ OMX Vilnius 

06.08.2012 11:39
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Payment date has been corrected.

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 August 06, 2012: 

ISIN code                                  LT0000607053 
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A competitive orderbook                    LTGCB52018A  
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A non-competitive orderbook                LTGNB52018A  
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Payment date                               2012-08-09   
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Redemption date                            2018-03-28   
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Currency of issue                          LTL          
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Nominal value                              100          
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Coupon rate, %                             5,2          
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Minimum offered yield, %                   4,250        
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Weighted average accepted yield, %         4,342        
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Maximum accepted yield, %                  4,380        
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Total volume of competitive bids, LTL      104 019 500  
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Total volume of non-competitive bids, LTL  23 851 200   
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Distributed by par value, LTL              60 000 000   
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Turnover, LTL                              63 654 039,42
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