Published: 2018-11-09 12:11:30 CET
Nasdaq Vilnius
Announcement from the exchange

Primary placement auction of Lithuanian Government securities

Vilnius, Lithuania, 2018-11-09 12:11 CET (GLOBE NEWSWIRE) -- The Government Securities auction will be held on November 19, 2018. 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 LT0000670036
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 2 557
Payment date 2018-11-21
Redemption date 2025-11-21
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, %) is set during auction
Number of coupons per year 1
Coupon payment dates 2019-11-21;
2020-11-21;
2021-11-21;
2022-11-21;
2023-11-21;
2024-11-21;
2025-11-21.
A competitive orderbook LTGCB00025A
A non-competitive orderbook LTGNB00025A

 

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.