Primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2014-04-04 13:41 CEST --
The Government Securities auction of additional offers will be held on April 14, 2014. 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 |
|
ISIN code |
LT0000603276 |
|
Volume of issue before auction of additional offers |
165 m LTL |
|
Volume of issue |
Is set during auction |
|
Currency of issue |
LTL |
|
Nominal value, LTL |
100 |
|
Maturity, in days. |
1 047 |
|
Payment date |
2014-04-17 |
|
Redemption date |
2017-02-27 |
|
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) |
1,5 |
|
Number of coupons per year |
1 |
|
Coupon payment dates |
2015-02-27;
2016-02-27;
2017-02-27. |
|
A competitive orderbook |
LTGCB15017C |
|
A non-competitive orderbook |
LTGNB15017C |
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
Issuer Services
+370 5 272 1705
www.nasdaqomxbaltic.com
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