The Government Securities (GS) auction of additional offers will be held on April 11, 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 Bond |
GS ISIN code | LT0000605107 |
Volume of issue | is set during auction |
Nominal value | 100 |
Currency of issue | LTL |
Maturity, in days. | 1 476 |
Payment date | 2011-04-14 |
Redemption date | 2015-04-29 |
The volume of satisfaction of non-competitive bids by par value, LTL | 24 000 000 |
The maximum volume of non-competitive bids, which may be submitted by one auction participant, LTL | 3 000 000 |
The cut-off yield, % | is not announced |
Coupon rate (annual interest rate) | 4.9% |
Number of coupons per year | 1 |
Coupon payment dates |
2011-04-29; 2012-04-29; 2013-04-29; 2014-04-29; 2015-04-29. |
A competitive orderbook |
LTGCB49015A Id=73703 |
A non-competitive orderbook |
LTGNB49015A Id=73704 |
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