Published: 2019-10-18 08:57:10 CEST
Nasdaq Vilnius
Announcement from the exchange

Primary placement auction of Lithuanian Government securities

The Government Securities auction of additional offers will be held on October 28, 2019. 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 LT0000610073
Volume of issue before auction of additional offers 287 m EUR
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 2 735
Payment date 2019-10-30
Redemption date 2027-04-26
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) 1,1 %
Number of coupons per year 1
Coupon payment dates 2020-04-26;
2021-04-26;
2022-0426;
2023-04-26;
2024-04-26;
2025-04-26;
2026-04-26;
2027-04-26.
A competitive orderbook LTGCB11027A
A non-competitive orderbook LTGNB11027A

 

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.