The Government Securities (GS) auction will be held on February 21, 2011.
Auction participants can submit competitive and non-competitive bids. The competitive bids shall be submitted in the order books of the OMX VSE FI New Issue submarket, whereas the non-competitive bids shall be placed in the order books of the OMX VSE FI New Issue Non submarket. The parameters of the emission to be issued shall be the following:
Type of security | Lithuanian Government Zero Coupon Bond |
GS ISIN code | LT1000600296 |
Volume of issue | is set during auction |
Nominal value | 100 |
Currency of issue | EUR |
Maturity, in days. | 518 |
Payment date | 2011-02-23 |
Redemption date | 2012-07-25 |
The volume of satisfaction of non-competitive bids by par value, EUR | 8 000 000 |
The maximum volume of non-competitive bids, which may be submitted by one auction participant, EUR | 1 000 000 |
The cut-off yield, % | is not announced |
A competitive orderbook |
LTGCB00012E Id=75733 |
A non-competitive orderbook |
LTGNB00012E Id=75734 |
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.
Market Services Department
Tel. +370 5 2724352