Vilnius, Lithuania, 2013-12-06 13:45 CET (GLOBE NEWSWIRE) -- The Government Securities (GS) auction of additional offers will be held on December 16, 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 | LT0000605149 |
Date issued | 2013-10-31 |
Volume of issue before auction of additional offers, LTL | 50 000 000 |
Volume of issue | is set during auction |
Currency of issue | LTL |
Nominal value, LTL | 100 |
Maturity, in days. | 1777 |
Payment date | 2013-12-19 |
Redemption date | 2018-10-31 |
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, %) | 2,6 |
Number of coupons per year | 1 |
Coupon payment dates |
2014-10-31; 2015-10-31; 2016-10-31; 2017-10-31; 2018-10-31. |
A competitive orderbook | LTGCB26018B |
A non-competitive orderbook | LTGNB26018B |
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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