Published: 2019-10-31 10:41:48 CET
Nasdaq Vilnius
Announcement from the exchange

Primary placement auction of Lithuanian Government securities

The Government Securities auction of additional offers will be held on November 11, 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 LT0000610081
Volume of issue before auction of additional offers 65 mln. eurų
Volume of issue nustatoma aukciono metu
Currency of issue EUR
Nominal value, EUR 100 eurų
Maturity, in days 3 576
Payment date 2019-11-13
Redemption date 2029-08-28
The maximum volume of non-competitive bids, which may be submitted  by one auction participant, EUR 500 000
The cut-off yield, % neskelbiama
Coupon rate (annual interest rate) 0,2 proc.
Number of coupons per year 1
Coupon payment dates 2020-08-28;
2021-08-28;
2022-08-28;
2023-08-28;
2024-08-28;
2025-08-28;
2026-08-28;
2027-08-28;
2028-08-28;
2029-08-29.
A competitive orderbook LTGCB02029A
 
A non-competitive orderbook LTGNB02029A
 

 

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.