Primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2013-07-04 15:56 CEST --
The Government Securities (GS) auction of additional offers will be held on July 15, 2013.
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 |
GS ISIN code |
LT0000603250 |
Date issued |
2013-01-31 |
Volume of issue before auction of additional offers, LTL |
250 000 000 |
Volume of issue |
is set during auction |
Currency of issue |
LTL |
Nominal value, LTL |
100 |
Maturity, in days. |
927 |
Payment date |
2013-07-18 |
Redemption date |
2016-01-31 |
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, %) |
1,9 |
Number of coupons per year |
1 |
Coupon payment dates |
2014-01-31;
2015-01-31;
2016-01-31. |
A competitive orderbook |
LTGCB19016C |
A non-competitive orderbook |
LTGNB19016C |
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
http://www.nasdaqomxbaltic.com/
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