Primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2013-01-11 09:49 CET --
The Government Securities (GS) auction of additional offers will be held on January 21, 2013.
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:
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Type of security |
Lithuanian Government Bond |
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GS ISIN code |
LT0000607061 |
|
Date issued |
2012-11-02 |
|
Volume of issue before auction of additional offers, LTL |
70 000 000 |
|
Volume of issue |
is set during auction |
|
Currency of issue |
LTL |
|
Nominal value, LTL |
100 |
|
Maturity, in days. |
2 465 |
|
Payment date |
2013-01-24 |
|
Redemption date |
2019-10-25 |
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The maximum volume of non-competitive bids, which may be submitted by one auction participant, LTL |
2 000 000 |
|
The cut-off yield, % |
is not announced |
|
Coupon rate (annual interest rate, %) |
3,7 |
|
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 |
LTGCB37019A |
|
A non-competitive orderbook |
LTGNB37019A |
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.
NASDAQ OMX
Baltic Market
Transaction Services
+370 5 219 57 07
http://www.nasdaqomxbaltic.com/
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