Vilnius, Lithuania, 2018-06-28 08:36 CEST (GLOBE NEWSWIRE) -- The Government Securities auction of additional offers will be held on July 9, 2018.
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 | LT0000630055 |
| Volume of issue before auction of additional offers | 185 m EUR |
| Volume of issue | Is set during auction |
| Currency of issue | EUR |
| Nominal value, EUR | 100 |
| Maturity, in days | 935 |
| Payment date | 2018-07-11 |
| Redemption date | 2021-01-31 |
| 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 |
| Number of coupons per year | 1 |
| Coupon payment dates | 2019-01-31; 2020-01-31; 2021-01-31. |
| A competitive orderbook | LTGCB0N021C |
| A non-competitive orderbook | LTGNB0N021C |
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
