Primary placement auction of Lithuanian Government securitiesVilnius, Lithuania, 2016-03-10 14:00 CET --
The Government Securities auction of additional offers will be held on March 21, 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 |
LT0000650012 |
|
Issue start date |
2015-05-27 |
|
Volume of issue before auction of additional offers |
270 m EUR |
|
Volume of issue |
Is set during auction |
|
Currency of issue |
EUR |
|
Nominal value, EUR |
100 |
|
Maturity, in days |
1 526 |
|
Payment date |
2016-03-23 |
|
Redemption date |
2020-05-27 |
|
Coupon rate (annual interest rate) |
0,7 |
|
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 |
|
Number of coupons per year |
1 |
|
Coupon payment dates |
2016-05-27;
2017-05-27;
2018-05-27;
2019-05-27;
2020-05-27. |
|
A competitive orderbook |
LTGCB07020B |
|
A non-competitive orderbook |
LTGNB07020B |
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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