Published: 2020-08-28 12:22:14 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 2020-09-07. 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 before auction of additional offers 165 m EUR
Volume of issue Is set during auction
Currency of issue EUR
Nominal value, EUR 100
Maturity, in days 2270
Payment date 2020-09-09
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) 0,1 %
Number of coupons per year 1
Coupon payment dates 2020-11-27;
A competitive orderbook LTGCB01026A
A non-competitive orderbook LTGNB01026A



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
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