Primary placement auction of Lithuanian Government securities


Vilnius, Lithuania, 2013-03-22 15:09 CET (GLOBE NEWSWIRE) -- The Government Securities (GS) auction of additional offers will be held on April 2, 2013.
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 LT0000603250
Date issued 2013-01-31
Volume of issue before auction of additional offers, LTL 94 750 000
Volume of issue is set during auction
Currency of issue LTL
Nominal value, LTL 100
Maturity, in days. 1 031
Payment date 2013-04-05
Redemption date 2016-01-31
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, %) 1,9
Number of coupons per year 1
Coupon payment dates 2014-01-31;
2015-01-31;
2016-01-31.
A competitive orderbook LTGCB19016C
A non-competitive orderbook LTGNB19016C

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
Transaction Services
+370 5 219 57 07
www.nasdaqomxbaltic.com