Vilnius, Lithuania, 2018-02-23 13:45 CET (GLOBE NEWSWIRE) --
The Government Securities auction of additional offers will be held on March 05, 2018.
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 | LT0000630055 |
Volume of issue | Is set during auction |
Currency of issue | EUR |
Nominal value, EUR | 100 |
Maturity, in days | 1061 |
Payment date | 2018-03-07 |
Redemption date | 2021-01-31 |
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, %) | 0 |
Number of coupons per year | 1 |
Coupon payment dates |
2019-01-31; 2020-01-31; 2021-01-31. |
A competitive orderbook | LTGCB0N021C |
A non-competitive orderbook | LTGNB0N021C |
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 Vilnius AB.
Nasdaq Baltic
Transaction Services
+370 5 253 14 54
www.nasdaqbaltic.com