Primary placement auction of Lithuanian Government
Post# of 301275
Vilnius, Lithuania, 2017-10-06 16:30 CEST (GLOBE NEWSWIRE) -- The Government Securities auction of additional offers will be held on October 16, 2017. 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 | LT0000670028 |
| Volume of issue before auction of additional offers | 30 m EUR |
| Volume of issue | Is set during auction |
| Currency of issue | EUR |
| Nominal value, EUR | 100 |
| Maturity, in days | 2 501 |
| Payment date | 2017-10-18 |
| Redemption date | 2024-08-23 |
| 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) | 0,7 % |
| Number of coupons per year | 1 |
| Coupon payment dates | 2018-08-23; 2019-08-23; 2020-08-23; 2021-08-23; 2022-08-23; 2023-08-23; 2024-08-23. |
| A competitive orderbook | LTGCB07024B |
| A non-competitive orderbook | LTGNB07024B |
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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