Primary placement auction of Lithuanian Government securities

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| Source: NASDAQ OMX Vilnius
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Vilnius, Lithuania, 2014-04-18 10:14 CEST (GLOBE NEWSWIRE) --  

The Government Securities auction will be held on April 28, 2014. 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
ISIN code LT0000602179
Volume of issue is set during auction
Currency of issue LTL
Nominal value, LTL 100
Maturity, in days. 731
Payment date 2014-05-02
Redemption date 2016-05-02
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, %) is set during auction
Number of coupons per year 1
Coupon payment dates 2015-05-02;
2016-05-02.
A competitive orderbook LTGCB00016D
A non-competitive orderbook LTGNB00016D

 

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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