Published: 2012-10-19 14:58:18 CEST
Nasdaq Vilnius
Announcement from the exchange

Primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2012-10-19 14:58 CEST -- The Government Securities (GS) auction will be held on October 29, 2012.

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 LT0000607061
Volume of issue is set during auction
Currency of issue LTL
Nominal value, LTL 100
Maturity, in days. 2548
Payment date 2012-11-02
Redemption date 2019-10-25
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) is set during auction
Number of coupons per year 1
Coupon payment dates 2013-10-25;
2014-10-25;
2015-10-25;
2016-10-25;
2017-10-25;
2018-10-25;
2019-10-25.
A competitive orderbook LTGCB00019A
A non-competitive orderbook LTGNB00019A

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.

 

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