Vilnius, Lithuania, 2013-07-25 14:31 CEST (GLOBE NEWSWIRE) -- The Government Securities (GS) auction of additional offers will be held on August 5, 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 | 300 000 000 |
Volume of issue | is set during auction |
Currency of issue | LTL |
Nominal value, LTL | 100 |
Maturity, in days. | 906 |
Payment date | 2013-08-08 |
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.
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