The Government Securities (GS) auction will be held on January 9, 2012.
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 | LT0000534729 |
Volume of issue | is set during auction |
Nominal value, LTL | 100 |
Maturity, in days. | 98 |
Payment date | 2012-01-11 |
Redemption date | 2012-04-18 |
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 | LTGC000012F |
A non-competitive orderbook | LTGN000012F |
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