Correction: The maximum volume of non-competitive bids, which may be submitted
by one auction participant, has been corrected due to new participant.
The
Government Securities (GS) auction of additional offers will be held on
February 22, 2010.
Auction participants can submit competitive and non-competitive bids. The
competitive bids shall be submitted in the order books of the OMX VSE FI
New
Issue submarket, whereas the non-competitive bids shall be placed in
the order
books of the OMX VSE FI New Issue Non submarket. The parameters of
the emission
to be issued shall be the following:
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Type of security | Lithuanian Government Bond
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GS ISIN code | LT0000603227
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Volume of issue | is set during auction
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Nominal value, LTL | 100
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Maturity, in days. | 977
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Payment date | 2010-02-25
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Redemption date | 2012-10-29
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The volume of satisfaction of | 24 000 000
|
| non-competitive bids by par value, LTL |
|
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The maximum volume of non-competitive bids, | 4 000 000
|
| which may be submitted by one auction |
|
| participant, LTL |
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The cut-off yield, % | is not announced
|
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Coupon rate (annual interest rate) | 7.6%
|
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Number of coupons per year | 1
|
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Coupon payment dates | 2010-10-29;
|
| | 2011-10-29;
|
| | 2012-10-29.
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A competitive orderbook | LTGCB76012A
|
| | Id=70184
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A non-competitive orderbook | LTGNB76012A
|
| | Id=70185
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The
securities shall be redeemed by paying to their holders the total amount of
par value.
The paid up securities shall be admitted to the regulated market - to the
Debt
securities list of the NASDAQ OMX Vilnius AB.
Market Services Department
Tel. +370 5 2724352
|