Primary placement auction of Lithuanian Government securities
The Government Securities auction of additional offers will be held on September 22, 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 |
LT0000605131 |
Volume of issue before auction of additional offers |
314.285 m LTL |
Volume of issue |
Is set during auction |
Currency of issue |
LTL |
Nominal value, LTL |
100 |
Maturity, in days |
1071 |
Payment date |
2014-09-25 |
Redemption date |
2017-08-31 |
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) |
2.6 |
Number of coupons per year |
1 |
Coupon payment dates |
2015-08-31;
2016-08-31;
2017-08-31. |
A competitive orderbook |
LTGCB26017B |
A non-competitive orderbook |
LTGNB26017B |
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
www.nasdaqomxbaltic.com
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