Primary placement auction of Lithuanian Government securities


Vilnius, lithuania, 2014-09-19 12:33 CEST (GLOBE NEWSWIRE) -- The Government Securities auction will be held on September 29, 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 Bill
ISIN code LT0000600173
Volume of issue is set during auction
Nominal value, LTL 100
Maturity, in days. 364
Payment date 2014-10-01
Redemption date 2015-09-30
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
A competitive orderbook LTGC000015C
A non-competitive orderbook LTGN000015C

 

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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