The Government Securities (GS) auction of additional offers will be held on September 12, 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 Bond |
| GS ISIN code | LT0000605107 |
| Date issued | 2010-04-29 |
| Volume of issue before auction of additional offers, LTL | 450 000 000 |
| Volume of issue | is set during auction |
| Currency of issue | LTL |
| Nominal value, LTL | 100 |
| Maturity, in days. | 1 322 |
| Payment date | 2011-09-15 |
| 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 |
2012-04-29; 2013-04-29; 2014-04-29; 2015-04-29. |
| A competitive orderbook | LTGCB49015A |
| A non-competitive orderbook | LTGNB49015A |
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