Primary placement auction of Lithuanian Government
Post# of 301275
Vilnius, Lithuania, 2016-09-15 14:12 CEST (GLOBE NEWSWIRE) -- The Government Securities auction of additional offers will be held on September 26, 2016. 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 | LT1000610014 |
| Volume of issue before auction of additional offers | 215 m EUR |
| Volume of issue | Is set during auction |
| Currency of issue | EUR |
| Nominal value, EUR | 100 |
| Maturity, in days | 2 961 |
| Payment date | 2016-09-28 |
| Redemption date | 2024-11-06 |
| 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) | 2,1 |
| Number of coupons per year | 1 |
| Coupon payment dates | 2016-11-06; 2017-11-06; 2018-11-06; 2019-11-06; 2020-11-06; 2021-11-06; 2022-11-06; 2023-11-06; 2024-11-06. |
| A competitive orderbook | LTGCB21024A |
| A non-competitive orderbook | LTGNB21024A |
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
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