Primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2013-07-12 09:15 CEST --
The Government Securities (GS) auction of additional offers will be held on July 22, 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:
Type of security |
Lithuanian Government Bond |
GS ISIN code |
LT0000610065 |
Date issued |
2013-03-04 |
Volume of issue before auction of additional offers, LTL |
219 768 000 |
Volume of issue |
is set during auction |
Currency of issue |
LTL |
Nominal value, LTL |
100 |
Maturity, in days. |
3505 |
Payment date |
2013-07-25 |
Redemption date |
2023-02-28 |
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, %) |
4,1 |
Number of coupons per year |
1 |
Coupon payment dates |
2014-02-28;
2015-02-28;
2016-02-28;
2017-02-28;
2018-02-28;
2019-02-28;
2020-02-28;
2021-02-28;
2022-02-28;
2023-02-28. |
A competitive orderbook |
LTGCB41023A |
A non-competitive orderbook |
LTGNB41023A |
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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