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Published: 2022-03-23 13:21:45 CET
Nasdaq Vilnius
Announcement from the exchange

Primary placement auction of additional offers of Lithuanian Government Eurobonds

The Lithuanian Government Eurobonds auction of additional offers will be held on 2022-04-04. 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:


Type of security Lithuanian Government Eurobond
ISIN code XS2168038417
Eurobond issue date 2020-05-06
Volume of issue before auction of additional offers, EUR 825 m
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 1121
Payment date 2022-04-11
Redemption date 2025-05-06
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) 0.25 %
Number of coupons per year 1
Coupon payment dates 2021-05-06;
A competitive orderbook LTGCA02525A
A non-competitive orderbook LTGNA02525A


* - 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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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.