Primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2015-09-30 13:13 CEST --
The Government Securities auction of additional offers will be held on October 12, 2015. 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 |
LT1000607010 |
Volume of issue before auction of additional offers |
117 m EUR |
Volume of issue |
Is set during auction |
Currency of issue |
EUR |
Nominal value, EUR |
100 |
Maturity, in days |
2 145 |
Payment date |
2015-10-14 |
Redemption date |
2021-08-28 |
The maximum volume of non-competitive bids, which may be submitted by one auction participant, EUR |
500 000 |
The cut-off yield, % |
is not announced |
Coupon rate (annual interest rate) |
2,1 |
Number of coupons per year |
1 |
Coupon payment dates |
2016-08-28;
2017-08-28;
2018-08-28;
2019-08-28;
2020-08-28;
2021-08-28. |
A competitive orderbook |
LTGCB21021A |
A non-competitive orderbook |
LTGNB21021A |
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 Baltic
Transaction Services
+370 5 219 57 07
www.nasdaqbaltic.com
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