CORRECTION: Primary placement auction of Lithuanian Government securitiesThe maximum volume of non-competitive bids, which may be submitted by one auction participant has been corrected due to change of number of auction participants.
The Government Securities (GS) auction will be held on October 10, 2011. Auction participants can submit competitive and non-competitive bids. The competitive bids shall be submitted in the order books of the VSE New Issue Yield market, whereas the non-competitive bids shall be placed in the order books of the VSE New Issue Yield Non market. The parameters of the emission to be issued shall be the following:
Type of security |
Lithuanian Government Bill |
GS ISIN code |
LT0000600066 |
Volume of issue |
is set during auction |
Currency of issue |
LTL |
Nominal value, LTL |
100 |
Maturity, in days. |
364 |
Payment date |
2011-10-12 |
Redemption date |
2012-10-10 |
The volume of satisfaction of non-competitive bids by par value, LTL |
24 000 000 |
The maximum volume of non-competitive bids, which may be submitted by one auction participant, LTL |
3 000 000 |
The cut-off yield, % |
is not announced |
A competitive orderbook |
LTGC000012E |
A non-competitive orderbook |
LTGN000012E |
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 2195707
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