Primary placement auction of Lithuanian Government securities
The Government Securities (GS) auction of additional offers will be held on November 07, 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 Bond |
GS ISIN code |
LT0000603235 |
Date issued |
2010-08-05 |
Volume of issue before auction of additional offers, LTL |
375 000 000 |
Volume of issue |
is set during auction |
Currency of issue |
LTL |
Nominal value |
100 |
Maturity, in days. |
634 |
Payment date |
2011-11-10 |
Redemption date |
2013-08-05 |
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 |
Coupon rate (annual interest rate) |
4.4 |
Number of coupons per year |
1 |
Coupon payment dates |
2012-08-05;
2013-08-05. |
A competitive orderbook |
LTGCB44013B |
A non-competitive orderbook |
LTGNB44013B |
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
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