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Published: 2024-04-03 10:48:03 CEST
Nasdaq Vilnius
Announcement from the exchange

Primary placement auction of Lithuanian Government securities

The Government Securities auction of additional offers will be held on 2024-04-15. 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 LT0000650087
Volume of issue before auction of additional offers 844 m EUR
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 1182
Payment date 2024-04-17
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 2024-07-13;
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.

 

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