Vilnius, Lithuania, 2015-03-27 13:43 CET (GLOBE NEWSWIRE) -- The Government Securities auction of additional offers will be held on April 07, 2015. 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 | LT1000610014 |
| Volume of issue before auction of additional offers | 60 m EUR |
| Volume of issue | Is set during auction |
| Currency of issue | EUR |
| Nominal value, EUR | 100 |
| Maturity, in days | 3 499 |
| Payment date | 2015-04-09 |
| Redemption date | 2024-11-06 |
| The maximum volume of non-competitive bids, which may be submitted by one auction participant, EUR | 500 000 |
| The cut-off yield, % | is not announced |
| Coupon rate (annual interest rate) | 2,1 |
| Number of coupons per year | 1 |
| Coupon payment dates |
2015-11-06; 2016-11-06; 2017-11-06; 2018-11-06; 2019-11-06; 2020-11-06; 2021-11-06; 2022-11-06; 2023-11-06; 2024-11-06. |
| A competitive orderbook | LTGCB21024A |
| A non-competitive orderbook | LTGNB21024A |
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 Baltic
Transaction Services
+370 5 219 57 07
www.nasdaqbaltic.com