Primary placement auction of Lithuanian Government securities
The Government Securities auction of additional offers will be held on 2024-11-04. 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:
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Type of security |
Lithuanian Government Bond |
|
ISIN code |
LT0000650087 |
|
Volume of issue before auction of additional offers |
995 m EUR |
|
Volume of issue |
Is set during auction |
|
Currency of issue |
EUR |
|
Nominal value, EUR |
100 |
|
Maturity, in days |
979 |
|
Payment date |
2024-11-06 |
|
Redemption date |
2027-07-13 |
|
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) |
2,3 % |
|
Number of coupons per year |
1 |
|
Coupon payment dates |
2025-07-13;
2026-07-13;
2027-07-13. |
|
A competitive orderbook |
LTGCB23027B |
|
A non-competitive orderbook |
LTGNB23027B |
* - With the written consent of the Ministry of Finance, this amount may be increased by one additional amount, up to a maximum of EUR 5,000,000 for one of the auction participants.
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
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