The Government Securities (GS) auction of additional offers will be held on
March 15, 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. | 956
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Payment date | 2010-03-18
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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
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| | Id=70184
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A non-competitive orderbook | LTGNB76012A
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| | 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
|