Vilnius, Lithuania, 2012-11-19 07:22 CET (GLOBE NEWSWIRE) -- The Government Securities (GS) auction of additional offers will be held on November 19, 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 | LT0000605115 |
Date issued | 2011-10-20 |
Volume of issue before auction of additional offers, LTL | 250 000 000 |
Volume of issue | is set during auction |
Currency of issue | LTL |
Nominal value | 100 |
Maturity, in days. | 1428 |
Payment date | 2012-11-22 |
Redemption date | 2016-10-20 |
The maximum volume of non-competitive bids, which may be submitted by one auction participant, LTL | 2 000 000 |
The cut-off yield, % | is not announced |
Coupon rate (annual interest rate, %) | 4,8 |
Number of coupons per year | 1 |
Coupon payment dates |
2013-10-20; 2014-10-20; 2015-10-20; 2016-10-20. |
A competitive orderbook | LTGCB48016B |
A non-competitive orderbook | LTGNB48016B |
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.
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