Nasdaq Vilnius
Announcement from the exchangePrimary placement auction of Lithuanian Government securities
The Government Securities auction of additional offers will be held on 2021-01-11. 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 |
215 m |
|
Volume of issue |
Is set during auction |
|
Currency of issue |
EUR |
|
Nominal value, EUR |
100 |
|
Maturity, in days |
3 149 |
|
Payment date |
2021-01-13 |
|
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, % |
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.
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