Published: 2021-05-07 10:47:16 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 2021-05-17. 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 LT0000650061
Volume of issue before auction of additional offers 330 m EUR
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 1744
Payment date 2021-05-19
Redemption date 2026-01-22
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) 0 %
Number of coupons per year 1
Coupon payment dates 2021-01-22;
2022-01-22;
2023-01-22;
2024-01-22;
2025-01-22;
2026-01-22.
A competitive orderbook LTGCB0N026B
A non-competitive orderbook LTGNB0N026B

* - 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



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.