Primary placement auction of Lithuanian Government securities
The Government Securities auction of additional offers will be held on 2024-07-01. 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 |
LT0000630105 |
|
Issue start from date |
2023-08-02 |
|
Volume of issue before auction of additional offers |
705 m EUR |
|
Volume of issue |
Is set during auction |
|
Currency of issue |
EUR |
|
Nominal value, EUR |
100 |
|
Maturity, in days |
760 |
|
Payment date |
2024-07-03 |
|
Redemption date |
2026-08-02 |
|
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) |
3,9 % |
|
Number of coupons per year |
1 |
|
Coupon payment dates |
2024-08-02;
2025-08-02;
2026-08-02. |
|
A competitive orderbook |
LTGCB39026D |
|
A non-competitive orderbook |
LTGNB39026D |
* - 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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