Primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2016-03-04 12:57 CET --
The Government Securities auction of additional offers will be held on March 14, 2016. 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 |
LT1000610014 |
Volume of issue before auction of additional offers |
125 m EUR |
Volume of issue |
Is set during auction |
Currency of issue |
EUR |
Nominal value, EUR |
100 |
Maturity, in days |
3 157 |
Payment date |
2016-03-16 |
Redemption date |
2024-11-06 |
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) |
2,1 |
Number of coupons per year |
1 |
Coupon payment dates |
2016-11-06;
2017-11-06;
2018-11-06;
2019-11-06;
2020-11-06;
2021-11-06;
2022-11-06;
2023-11-06;
2024-11-06. |
A competitive orderbook |
LTGCB21024A |
A non-competitive orderbook |
LTGNB21024A |
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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