NASDAQ OMX Vilnius
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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