Published: 2019-11-15 14:01:25 CET
Nasdaq Vilnius
Announcement from the exchange

CORRECTION: Primary placement auction of Lithuanian Government securities

Redemption date adjusted

The Government Securities auction will be held on November 25, 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 LT0000670044
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 2557
Payment date 2019-11-27
Redemption date 2026-11-27
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 2020-11-27;
2021-11-27;
2022-11-27;
2023-11-27;
2024-11-27;
2025-11-27;
2026-11-27.
A competitive orderbook LTGCB00026A
A non-competitive orderbook LTGNB00026A

 

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.

 

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