Vilnius, Lithuania, 2012-06-29 07:59 CEST (GLOBE NEWSWIRE) -- The Government Securities (GS) auction of additional offers will be held on July 09, 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 Bond |
GS ISIN code | LT0000605123 |
Volume of issue before auction of additional offers, LTL | 95 000 000 |
Volume of issue | Is set during auction |
Currency of issue | LTL |
Nominal value, LTL | 100 |
Maturity, in days. | 1 791 |
Payment date | 2012-07-12 |
Redemption date | 2017-06-07 |
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) | 4.7 |
Number of coupons per year | 1 |
Coupon payment dates |
2013-06-07; 2014-06-07; 2015-06-07; 2016-06-07; 2017-06-07. |
A competitive orderbook | LTGCB00017A |
A non-competitive orderbook | LTGNB00017A |
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.
NASDAQ OMX
Baltic Market
Issuer Services
+370 5 272 1705
http://www.nasdaqomxbaltic.com