Vilnius, Lithuania, 2014-07-25 09:33 CEST (GLOBE NEWSWIRE) -- The Government Securities auction of additional offers will be held on August 04, 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 |
Date issued | 2014-05-02 |
Volume of issue before auction of additional offers | 170 m LTL |
Volume of issue | is set during auction |
Currency of issue | LTL |
Nominal value, LTL | 100 |
Maturity, in days. | 634 |
Payment date | 2014-08-07 |
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, %) | 1,2 |
Number of coupons per year | 1 |
Coupon payment dates |
2015-05-02; 2016-05-02. |
A competitive orderbook | LTGCB12016D |
A non-competitive orderbook | LTGNB12016D |
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