Published: 2020-08-21 12:52:47 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 2020-08-31. 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, EUR 125 m
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 3 282
Payment date 2020-09-02
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, % is not announced
Coupon rate (annual interest rate) 0.2 %
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.