The Government Securities auction of additional offers will be held on 2024-01-29. 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 | 730 m EUR |
| Volume of issue | Is set during auction |
| Currency of issue | EUR |
| Nominal value, EUR | 100 |
| Maturity, in days | 1308 |
| Payment date | 2024-01-31 |
| 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.
Nasdaq Baltic
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