Primary placement auction of Lithuanian Government securities


The Government Securities (GS) auction will be held on January 16, 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 LT0000565095
Volume of issue is set during auction
Nominal value, LTL 100
Maturity, in days. 189
Payment date 2012-01-18
Redemption date 2012-07-25
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 LTGC000012G
A non-competitive orderbook LTGN000012G

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