Primary placement auction of Lithuanian Government securities


The Government Securities (GS) auction of addional offers will be held on August 01, 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 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 Bill
GS ISIN code LT0000600041
Date issued 2011-06-22
Volume of issue before auction of additional offers, LTL 60 000 000
Volume of issue is set during auction
Currency of issue LTL
Nominal value, LTL 100
Maturity, in days. 322
Payment date 2011-08-03
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
A non-competitive orderbook LTGN000012C

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