Primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2018-11-09 12:11 CET --
The Government Securities auction will be held on November 19, 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 |
LT0000670036 |
|
Volume of issue |
Is set during auction |
|
Currency of issue |
EUR |
|
Nominal value, EUR |
100 |
|
Maturity, in days |
2 557 |
|
Payment date |
2018-11-21 |
|
Redemption date |
2025-11-21 |
|
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, %) |
is set during auction |
|
Number of coupons per year |
1 |
|
Coupon payment dates |
2019-11-21;
2020-11-21;
2021-11-21;
2022-11-21;
2023-11-21;
2024-11-21;
2025-11-21. |
|
A competitive orderbook |
LTGCB00025A |
|
A non-competitive orderbook |
LTGNB00025A |
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
Nasdaq Baltic is a common name for exchanges, regulated markets, alternative First North markets operated by Nasdaq companies in the Baltic States, i.e. Nasdaq Tallinn AS, Nasdaq Riga AS and AB Nasdaq Vilnius.
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