The Government Securities (GS) auction will be held on June 20, 2011. Auction participants can submit competitive and non-competitive bids. The competitive bids shall be submitted in the order books of the VSE New Issue Yoeld 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 Bill |
GS ISIN code | LT0000600041 |
Volume of issue | is set during auction |
Nominal value, LTL | 100 |
Maturity, in days. | 364 |
Payment date | 2011-06-22 |
Redemption date | 2012-06-20 |
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 |
A competitive orderbook |
LTGC000012C (Saxess Id=76875) |
A non-competitive orderbook |
LTGN000012C (Saxess Id=76876) |
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 2195707