Primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2013-02-27 14:43 CET --
The Government Securities (GS) auction of additional offers will be held on March 12, 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 |
LT0000605115 |
Date issued |
2011-10-20 |
Volume of issue before auction of additional offers, LTL |
330 000 000 |
Volume of issue |
is set during auction |
Currency of issue |
LTL |
Nominal value |
100 |
Maturity, in days. |
1315 |
Payment date |
2013-03-15 |
Redemption date |
2016-10-20 |
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, %) |
4,8 |
Number of coupons per year |
1 |
Coupon payment dates |
2013-10-20;
2014-10-20;
2015-10-20;
2016-10-20. |
A competitive orderbook |
LTGCB48016B |
A non-competitive orderbook |
LTGNB48016B |
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/
|