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Published: 2024-09-19 08:41:52 CEST
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 2024-09-30. 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 XS2765498717
Eurobond issue date 2024-02-13
Volume of issue before auction of additional offers, EUR 1695 m
Volume of issue Is set during the auction
Currency of issue EUR
Nominal value, EUR 1000
Maturity, in days 3416
Payment date 2024-10-07
Redemption date 2034-02-13
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) 3.500 %
Number of coupons per year 1
Coupon payment dates 2025-02-13;
2026-02-13;
2027-02-13;
2028-02-13;
2029-02-13;
2030-02-13;
2031-02-13;
2032-02-13;
2033-02-13;
2034-02-13.
A competitive orderbook LTGCA350034A
A non-competitive orderbook LTGNA350034A

* - 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.